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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)藤 岡 洋 一 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)兵庫県尼崎市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)ダイケン取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大阪市淀川区新高二丁目７番13号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)藤 岡 秀 一 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県尼崎市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大阪市中央区備後町二丁目２番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)藤 岡 純 一 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)押 木 信 吉 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府高槻市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ダイケン従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪市淀川区新高二丁目７番13号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)粂 井 孝 子 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)兵庫県尼崎市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社) |
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 |