Tokyo Tape
Sign in
← Daiken

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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5578764000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15932787000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15375725000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember137858000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember40199000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1581351000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1058264000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember471754000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember394069000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember306990000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember170193000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember139922000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember154835000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120141000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember52429000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember184820000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember162691000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7050000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember500000JPY
Other clPrior1YearInstant_NonConsolidatedMember65587000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember292575000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3022926000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2332810000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember126675000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember107075000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember16857000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember61862000JPY
Other nclPrior1YearInstant_NonConsolidatedMember105992000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember106411000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember249525000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember275349000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3272451000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2608159000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember481524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember481524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250398000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember250398000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11945938000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11989907000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-329707000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-329737000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12348153000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12392092000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember312182000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember375474000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember312182000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember375474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12660335000JPY

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