Quarterly report · Q2
5271.TEDINET S100S0N1
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 | ¥18.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥568m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥338m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥562m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥566m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥338m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥220m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥54m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥719m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥818m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥138m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥841m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥261.18 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.25 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.61 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 24.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥292m |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥792m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥109m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥107m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥68m |
| —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 | ¥2m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥859m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| 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 | 9942012000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7412169000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18259196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 329639000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 562088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 206429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 218260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 338385000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -191245000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 220843000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 333225000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -182445000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3919677000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3708884000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3408048000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17756721000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15211473000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14919613000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 168.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 261.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -147.61 | |
| 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 | 0.2166 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2284 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 818026000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -53852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 719121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -251075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 137696000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -841260000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -171950000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -131275000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -436433000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2476602000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1475599000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1523031000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 117.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 132.25 | |
| 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 rounding |
| 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 |