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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥10.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥161m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥154m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥186m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥474m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥183m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥186m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥183m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥126m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥316m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥128m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥15.4bnat 2023-08-31StandaloneAssets
Total assets¥15.9bnat 2023-02-28StandaloneAssets
Total assets¥15.3bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-08-31StandaloneLiabilities
Total liabilities¥3.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.8bnat 2023-08-31StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.4bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥340m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥356m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥146m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥81m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥304m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.022023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.792023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.142022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio83.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,970,480at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2022-08-31StandaloneTotal 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 profit2023-03-01 → 2023-08-31−¥166m
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentrevenue2023-03-01 → 2023-08-31¥5.1bn
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentrevenue external2023-03-01 → 2023-08-31¥5.1bn
jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segmentsegment profit2023-03-01 → 2023-08-31¥279m
jpcrp040300-q2r_E01325-000Leasingreportable segmentrevenue2023-03-01 → 2023-08-31¥85m
jpcrp040300-q2r_E01325-000Leasingreportable segmentrevenue external2023-03-01 → 2023-08-31¥85m
jpcrp040300-q2r_E01325-000Leasingreportable segmentsegment profit2023-03-01 → 2023-08-31¥47m
—segment totalrevenue2023-03-01 → 2023-08-31¥5.2bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥5.2bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥327m
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
—segment totalrevenue2022-03-01 → 2022-08-31¥5.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥5.1bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥319m

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

All source rows · 490
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4160303000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember274979000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember253627000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1955702000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1892637000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1690626000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1536097000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember421000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2008000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember926144000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember976851000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember538099000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember552865000JPY
Work in processPrior1YearInstant_NonConsolidatedMember306995000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember348967000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember41188000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember40376000JPY
Other caPrior1YearInstant_NonConsolidatedMember29186000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33392000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-95000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-166000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10490598000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9796961000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1413403000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1495189000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember615927000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember602968000JPY
LandPrior1YearInstant_NonConsolidatedMember2028023000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2028023000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember238634000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember193496000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4295989000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4319677000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80741000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember103041000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember780706000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember873628000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember20261000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember20141000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember227059000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember228235000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44581000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember41069000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-27151000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-27031000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1065458000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1156044000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5442188000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass