Quarterly report · Q2
1418.TEDINET S100S057
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥138m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥62m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥165m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥48m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥792m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥120m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥728m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥569m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.53 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥143m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥655m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥501m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥154m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥8m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥64m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥467m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥465m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥7m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥158m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥955,000 |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥59m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥730m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥683m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥48m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥38m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥44m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥430m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥426m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥19m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥58m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 353197000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 33920000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 92184000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -191100000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -442995000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 41348000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 54820000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 63990000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 17704000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 11621000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2471000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -10332000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19691000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16403000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 440946000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 807516000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8805000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9247000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9156000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8146000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3939000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 982000 | JPY |
| Receive for compensation ope cf | Prior1YTDDuration | － | JPY |
| Receive for compensation ope cf | CurrentYTDDuration | 63806000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -51023000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -93008000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 99766000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 11595000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 493278000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 791993000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23533000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21003000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8867000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -205000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5405000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5474000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 140371000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 618000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 606000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5560000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1627000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 4474000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2162000 | JPY |
| Other net inv cf | CurrentYTDDuration | 62000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 104260000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27641000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |