Quarterly report · Q2
5078.TEDINET S100S15D
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥956m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥633m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥975m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥975m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥656m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥853m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥425m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥377m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥821m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥189.16 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.73 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.87 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.31 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥755m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥755m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥466m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | Prior1YearInstant | 999628000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 315289000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 6889000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 4358000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25677000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 27331000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31412000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47323000 | JPY |
| Income taxes receivable | Prior1YearInstant | 2694614000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 98166000 | JPY |
| Other ca | CurrentQuarterInstant | 113064000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1409000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2126000 | JPY |
| Current assets | Prior1YearInstant | 19781474000 | JPY |
| Current assets | CurrentQuarterInstant | 20184934000 | JPY |
| Buildings and structures net | Prior1YearInstant | 674030000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 863426000 | JPY |
| Other net ppe | Prior1YearInstant | 1204658000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1083997000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1878689000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1947424000 | JPY |
| Intangible assets | Prior1YearInstant | 98094000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104658000 | JPY |
| Other ioa | Prior1YearInstant | 680560000 | JPY |
| Other ioa | CurrentQuarterInstant | 705367000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19142000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24151000 | JPY |
| Investments and other assets | Prior1YearInstant | 661417000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 681216000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2638201000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2733299000 | JPY |
| Assets | Prior1YearInstant | 22419675000 | JPY |
| Assets | CurrentQuarterInstant | 22918234000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 122717000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 121546000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 481879000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 358420000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20340000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 321664000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 711841000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 947337000 | JPY |
| Provision for bonuses | Prior1YearInstant | 172355000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 133348000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 37843000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 39806000 | JPY |
| Other cl | Prior1YearInstant | 1429846000 | JPY |
| Other cl | CurrentQuarterInstant | 1292835000 | 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 |