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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 135754000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -1456000 | JPY |
| Other net ope cf | Prior1YTDDuration | 139101000 | JPY |
| Other net ope cf | CurrentYTDDuration | -70218000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 849789000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -505000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8259000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8036000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27505000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25355000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18672000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -52443000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6156000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 16415000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 818026000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -53852000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -230126000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -174354000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4121000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 372600000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 15771000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 9424000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -36720000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -74094000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -251075000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 137696000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 142000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -442000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -83615000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -71199000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1430000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1097673000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1015508000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32662000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -32568000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -171950000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -131275000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 395000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -47431000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2081602000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1523031000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2476602000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1475599000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 60143000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 61286000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 381102000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 366087000 | 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 |
| 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 |