Quarterly report · Q2
1434.TEDINET S100QLIJ
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥319m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥424m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥346m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥425m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥680m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥513m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥303m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥182m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥580m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.73 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.19 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.66 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.45 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.14 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.06 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.96 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.06 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-02-28 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥141m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥341m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥341m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥63m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥64m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥6m |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥354,000 |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥414m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥254m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥163m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥92m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥104m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥6.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥156m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥784m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥727m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥57m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥119m |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥3.6bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥3.6bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥11m |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥316m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥141m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥122m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥19m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥24m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥4.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥87m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥423m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Bond issuance cost da | Prior1YearInstant | 5844000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 5305000 | JPY |
| Deferred assets | Prior1YearInstant | 5844000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5305000 | JPY |
| Assets | Prior1YearInstant | 13466618000 | JPY |
| Assets | CurrentQuarterInstant | 12608335000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2043358000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 1997478000 | JPY |
| Short term loans payable | Prior1YearInstant | 1430566000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 429735000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 137298000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 146607000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13882000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12617000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67461000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71539000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4817000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 7845000 | JPY |
| Income taxes payable | Prior1YearInstant | 179067000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 328919000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 572724000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 622208000 | JPY |
| Other cl | Prior1YearInstant | 289077000 | JPY |
| Other cl | CurrentQuarterInstant | 389703000 | JPY |
| Current liabilities | Prior1YearInstant | 4788255000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4056656000 | JPY |
| Bonds payable | Prior1YearInstant | 225000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2771877000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2175574000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 37023000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 33654000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 111690000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 60905000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 232616000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 233346000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 331687000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 331687000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15559000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 45823000 | JPY |
| Other ncl | Prior1YearInstant | 186931000 | JPY |
| Other ncl | CurrentQuarterInstant | 143343000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3912387000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3224335000 | JPY |
| Liabilities | Prior1YearInstant | 8700642000 | JPY |
| Liabilities | CurrentQuarterInstant | 7280991000 | JPY |
| Capital stock | Prior1YearInstant | 1006633000 | JPY |
| Capital stock | CurrentQuarterInstant | 1024478000 | 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 |
| 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 |