Quarterly report · Q2
5900.TEDINET S100PAHP
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥154m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥106m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥183m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥183m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥120m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥257m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥15.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥655m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥503m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥295m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.9 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.53 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.23 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.06 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,970,480 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥165m |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥273m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥84m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥84m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥319m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥144m |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥205m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥82m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥82m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥249m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ダイケン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市淀川区新高二丁目７番13号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |