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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -18444000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 570104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 121515000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -498112000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -146684000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -924588000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -167330000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -68548000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 85573000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -99297000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 135754000 | JPY |
| Other net ope cf | Prior1YTDDuration | 296025000 | JPY |
| Other net ope cf | CurrentYTDDuration | 139101000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -545235000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 849789000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9988000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8259000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27904000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27505000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -88404000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -18672000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 230000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6156000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -651325000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 818026000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -829900000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -230126000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 85570000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 36398000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 1312000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 15771000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -45244000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -36720000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -751863000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -251075000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -586000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 142000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -80020000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -83615000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2280000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1089199000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1097673000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -121000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32488000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -32662000 | 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 |