Quarterly report · Q2
5900.TEDINET S100RYPG
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥161m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥154m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥186m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥186m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥183m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥126m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥316m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥15.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥340m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥356m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥146m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥81m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.02 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,970,480 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | −¥166m |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥279m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥85m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥85m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥47m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥327m |
| 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 |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥319m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4033799000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3425303000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3992347000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 18.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 18.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5970480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5970480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5970480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5970480 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1115000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.203 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 487000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.089 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 265000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 243000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.044 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 237000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.043 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 202000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.037 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant | 3144000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 487000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5481400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5970480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54814 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.082 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4727347000 | JPY |
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 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 · 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 |