Quarterly report · Q2
5271.TEDINET S100PCEA
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥338m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥148m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥82m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥54m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥818m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥651m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥251m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥835m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥752m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥239m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥492m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.46 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.08 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.07 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.16 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-08-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥308m |
| jpcrp040300-q2r_E01165-000Concrete Segmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥936m |
| jpcrp040300-q2r_E01165-000Concrete Segmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥936m |
| jpcrp040300-q2r_E01165-000Concrete Segmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥21m |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥74m |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥554m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥110m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥98m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥13m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥71m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥10.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥87m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥646m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥295m |
| jpcrp040300-q2r_E01165-000Concrete Segmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥978m |
| jpcrp040300-q2r_E01165-000Concrete Segmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥978m |
| jpcrp040300-q2r_E01165-000Concrete Segmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥6.3bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥6.3bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥76m |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥77m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥112m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥98m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥14m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥68m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥7.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥90m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芙蓉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 潤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 信行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7335036000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9942012000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17760072000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -141783000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 329639000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 178628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -54506000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 218260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 114722000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -51192000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 220843000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 335880000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3400458000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3919677000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3755159000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16114756000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17756721000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17628694000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -42.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 168.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2066 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2166 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2089 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -651325000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 818026000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 96977000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -751863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -251075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -834662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 492169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -171950000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 238723000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1669544000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2476602000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2081602000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -89.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 117.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1440840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1440840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1440840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1440840 |
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 |