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 |
|---|---|---|---|
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 3136055000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1567920000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -6686000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -27146000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -106773000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -185539000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 444390000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -11972000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 106701000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 10619000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -407006000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in investments and other assets inv cf | Prior1YTDDuration | -983000 | JPY |
| Decrease increase in investments and other assets inv cf | CurrentYTDDuration | -16822000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2533318000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1712307000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3105739000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2578132000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -4103865000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1318173000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1532803000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -461024000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -25000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -225000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 5698000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 8646000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7225000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7343000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1523000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7257000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -100852000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -205362000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -5169000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1765002000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 362617000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -21481000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11646000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 565167000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 117601000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1557726000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2284393000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2122893000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2401995000 | 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 |