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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 162088000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 3048000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration_NonConsolidatedMember | -33191000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration_NonConsolidatedMember | -48726000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -18207000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -21258000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 293325000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 238763000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -221821000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -108219000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 19649000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -687515000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -8239000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -3945000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -4958000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -5805000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -28999000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 33279000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -2409000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -1177000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 336664000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -253444000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 898000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | 81000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 18207000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 21258000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -117441000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -107549000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 238327000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -339654000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -98202000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -127178000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -2115000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -17664000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -735000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -735000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 735000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 735000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -1945000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -2168000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 12622000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 120000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -860000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 607000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -90501000 | 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 |