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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5219367000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15555138000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15313725000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember118758000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember120092000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1491263000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1556876000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember465074000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember433993000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember129704000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember113915000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember131306000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember131748000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember127380000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember55169000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember170793000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember147213000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9320000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember6750000JPY
Other clPrior1YearInstant_NonConsolidatedMember98846000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember72957000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2742447000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2638718000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember114275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember119875000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1472000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember21106000JPY
Other nclPrior1YearInstant_NonConsolidatedMember109018000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember104363000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember224765000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember245344000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2967213000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2884063000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember481524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember481524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250398000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember250398000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11716798000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11757618000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113043000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-329634000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12335677000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12159906000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember252247000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember269754000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember252247000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember269754000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12587925000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12429661000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15555138000JPY

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