Quarterly report · Q2
4920.TEDINET S100S0PD
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 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 | ¥287m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥35m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥272m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥75m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥878m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥615m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥301m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥567m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.62 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.97 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.52 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.98 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥717,000 |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥588,000 |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥241m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥86m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥46m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥7.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥87m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥7m |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥28m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥70m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥15m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2161000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2079000 | JPY |
| Current assets | Prior1YearInstant | 6160163000 | JPY |
| Current assets | CurrentQuarterInstant | 6894854000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4820950000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4747141000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1523766000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1535729000 | JPY |
| Land | Prior1YearInstant | 2140853000 | JPY |
| Land | CurrentQuarterInstant | 2142380000 | JPY |
| Construction in progress | Prior1YearInstant | 207339000 | JPY |
| Construction in progress | CurrentQuarterInstant | 361815000 | JPY |
| Other net ppe | Prior1YearInstant | 333142000 | JPY |
| Other net ppe | CurrentQuarterInstant | 370008000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9026052000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9157076000 | JPY |
| Intangible assets | Prior1YearInstant | 360237000 | JPY |
| Intangible assets | CurrentQuarterInstant | 351441000 | JPY |
| Investment securities | Prior1YearInstant | 357375000 | JPY |
| Investment securities | CurrentQuarterInstant | 343504000 | JPY |
| Other ioa | Prior1YearInstant | 156601000 | JPY |
| Other ioa | CurrentQuarterInstant | 168146000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11410000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12298000 | JPY |
| Investments and other assets | Prior1YearInstant | 502566000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 499352000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9888856000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10007870000 | JPY |
| Assets | Prior1YearInstant | 16049019000 | JPY |
| Assets | CurrentQuarterInstant | 16902724000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 791310000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 883050000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1036519000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1320588000 | JPY |
| Short term loans payable | Prior1YearInstant | 2494927000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2510937000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85561000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 138285000 | JPY |
| Other cl | Prior1YearInstant | 934530000 | JPY |
| Other cl | CurrentQuarterInstant | 1394583000 | JPY |
| Current liabilities | Prior1YearInstant | 5342849000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6247444000 | JPY |
| Long term loans payable | Prior1YearInstant | 7041034000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6630479000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 146430000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 146430000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 87465000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 98541000 | JPY |
| Other ncl | Prior1YearInstant | 419783000 | JPY |
| Other ncl | CurrentQuarterInstant | 380694000 | 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 |