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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 24683000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -12098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01165-000FoundationReportableSegmentMember | 8908100000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01165-000ConcreteSegmentReportableSegmentsMember | 936232000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01165-000LeasingReportableSegmentsMember | 97679000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9942012000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9942012000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01165-000FoundationReportableSegmentMember | 74213000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01165-000ConcreteSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01165-000LeasingReportableSegmentsMember | 12750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 86964000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -86964000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01165-000FoundationReportableSegmentMember | 8982314000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01165-000ConcreteSegmentReportableSegmentsMember | 936232000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01165-000LeasingReportableSegmentsMember | 110430000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10028977000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -86964000 | JPY |
| Net sales | Prior1YTDDuration | 9942012000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01165-000FoundationReportableSegmentMember | 554441000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01165-000ConcreteSegmentReportableSegmentsMember | 21251000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01165-000LeasingReportableSegmentsMember | 70691000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 646384000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -308385000 | JPY |
| Operating income | Prior1YTDDuration | 337998000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01165-000FoundationReportableSegmentMember | 7305371000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01165-000LeasingReportableSegmentsMember | 106797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7412169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7412169000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01165-000FoundationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01165-000LeasingReportableSegmentsMember | 2263000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2263000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2263000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01165-000FoundationReportableSegmentMember | 7305371000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01165-000LeasingReportableSegmentsMember | 109060000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7414432000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2263000 | JPY |
| Net sales | CurrentYTDDuration | 7412169000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01165-000FoundationReportableSegmentMember | 791668000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01165-000LeasingReportableSegmentsMember | 67660000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 859328000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -291560000 | JPY |
| Operating income | CurrentYTDDuration | 567768000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 |
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 |