Quarterly report · Q2
1434.TEDINET S100T96B
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥90m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥319m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥102m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥712m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥521m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥680m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥412m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥689m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥363m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥472m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.83 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.25 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.18 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥75.71 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.11 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.06 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-02-28 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥57m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥584m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥523m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥61m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥245m |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥5.1bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5.1bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥374m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥195m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥176m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥19m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥18m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥5.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥80m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥204m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 537682000 | JPY |
| Other ca | CurrentQuarterInstant | 436095000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -239070000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -312455000 | JPY |
| Current assets | Prior1YearInstant | 9447295000 | JPY |
| Current assets | CurrentQuarterInstant | 11659214000 | JPY |
| Buildings and structures | Prior1YearInstant | 3190246000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2905202000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1608278000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1583699000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1581968000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1321502000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 167648000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 160311000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -146693000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -140470000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20954000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19841000 | JPY |
| Land | Prior1YearInstant | 4362194000 | JPY |
| Land | CurrentQuarterInstant | 3546313000 | JPY |
| Lease assets ppe | Prior1YearInstant | 128047000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 147059000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -93442000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -100731000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34604000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 46327000 | JPY |
| Other ppe | Prior1YearInstant | 399112000 | JPY |
| Other ppe | CurrentQuarterInstant | 400046000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -333569000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -344795000 | JPY |
| Other net ppe | Prior1YearInstant | 65543000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55250000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6065264000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4989235000 | JPY |
| Goodwill | Prior1YearInstant | 255291000 | JPY |
| Goodwill | CurrentQuarterInstant | 223733000 | JPY |
| Other ia | Prior1YearInstant | 28063000 | JPY |
| Other ia | CurrentQuarterInstant | 45820000 | JPY |
| Intangible assets | Prior1YearInstant | 283354000 | JPY |
| Intangible assets | CurrentQuarterInstant | 269554000 | JPY |
| Investment securities | Prior1YearInstant | 544762000 | JPY |
| Investment securities | CurrentQuarterInstant | 415721000 | JPY |
| Deferred tax assets | Prior1YearInstant | 127121000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 129334000 | JPY |
| Other ioa | Prior1YearInstant | 434836000 | JPY |
| Other ioa | CurrentQuarterInstant | 852857000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -136245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -212364000 | JPY |
| Investments and other assets | Prior1YearInstant | 970474000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1185548000 | 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 |
| 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 |