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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember12767566000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15932787000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15375725000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5115842000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5216205000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3567255000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3601718000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1548587000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1614487000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1394615000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1453381000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember153971000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember161105000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember18198000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember21250000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11399000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6768000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29606000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28026000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember3048000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember157000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation for damage noePrior1YTDDuration_NonConsolidatedMember76000JPY
Compensation for damage noeCurrentYTDDuration_NonConsolidatedMember－JPY
Consumption tax difference noePrior1YTDDuration_NonConsolidatedMember96000JPY
Consumption tax difference noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember17000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember59000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember348000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3108000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember183229000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember186024000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember183229000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember186024000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember43371000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember42704000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember12076000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember17098000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember55447000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember59803000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember127781000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember126220000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember183229000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember186024000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember158286000JPY

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