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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥154m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥106m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥183m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥389m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥183m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥120m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥128m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥257m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥88m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥15.3bnat 2022-08-31StandaloneAssets
Total assets¥15.6bnat 2022-02-28StandaloneAssets
Total assets¥14.8bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥12.4bnat 2022-08-31StandaloneNet assets
Net assets / equity¥12.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥12.4bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥238m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥655m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥503m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥91m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥295m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥304m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥87m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥22.92022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.532022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.412021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.232021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.062021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio81.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,970,480at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2021-08-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥165m
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentrevenue2022-03-01 → 2022-08-31¥5.0bn
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentrevenue external2022-03-01 → 2022-08-31¥5.0bn
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentsegment profit2022-03-01 → 2022-08-31¥273m
jpcrp040300-q2r_E01325-000Leasingreportable segmentrevenue2022-03-01 → 2022-08-31¥84m
jpcrp040300-q2r_E01325-000Leasingreportable segmentrevenue external2022-03-01 → 2022-08-31¥84m
jpcrp040300-q2r_E01325-000Leasingreportable segmentsegment profit2022-03-01 → 2022-08-31¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥319m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥144m
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentrevenue2021-03-01 → 2021-08-31¥4.5bn
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentrevenue external2021-03-01 → 2021-08-31¥4.5bn
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentsegment profit2021-03-01 → 2021-08-31¥205m
jpcrp040300-q2r_E01325-000Leasingreportable segmentrevenue2021-03-01 → 2021-08-31¥82m
jpcrp040300-q2r_E01325-000Leasingreportable segmentrevenue external2021-03-01 → 2021-08-31¥82m
jpcrp040300-q2r_E01325-000Leasingreportable segmentsegment profit2021-03-01 → 2021-08-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥249m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4768799000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember477481000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember256585000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1727347000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1814838000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1663526000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1503587000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10892000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember6240000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember654509000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember774352000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember462351000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember540633000JPY
Work in processPrior1YearInstant_NonConsolidatedMember307418000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember342380000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember49173000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember42560000JPY
Other caPrior1YearInstant_NonConsolidatedMember38595000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember44469000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-90000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10314178000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10094357000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1487953000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1448588000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember461037000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember477469000JPY
LandPrior1YearInstant_NonConsolidatedMember2028303000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2028303000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember167894000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember160543000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4145189000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4114903000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember105434000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember85836000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember692366000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember719377000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember33243000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember20381000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember224613000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember225781000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60006000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember60357000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-39893000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-27271000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember990335000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1018627000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5240960000JPY

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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass