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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 cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-146284000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-216591000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-30000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-86943000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-81438000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-303534000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-81468000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1516000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember362000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-154192000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-567044000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4187991000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3992347000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4033799000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3425303000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember428155000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember451795000JPY
Haulage expenses sgaPrior1YTDDuration_NonConsolidatedMember313421000JPY
Haulage expenses sgaCurrentYTDDuration_NonConsolidatedMember294406000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember79676000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember79802000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember75259000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember82748000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember80918000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember87509000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember58477000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember65129000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember44948000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember41904000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember29856000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember29498000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember24168000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember25332000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember6750000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember7050000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember5600000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember5600000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-12642000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-48000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01325-000ConstructioinRelatedReportableSegmentsMember5032079000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01325-000LeasingReportableSegmentsMember83763000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5115842000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5115842000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01325-000ConstructioinRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01325-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01325-000ConstructioinRelatedReportableSegmentsMember5032079000JPY

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