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Quarterly report · Q2

8125.TEDINET S100PBYP
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥37.8bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥75.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥35.5bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥2.7bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥2.9bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥5.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.8bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥1.7bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥135.9bnat 2022-08-31Cons.Assets
Total assets¥144.4bnat 2022-02-28Cons.Assets
Total assets¥135.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥37.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥45.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥98.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥99.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥97.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥27.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥25.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.612022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.022022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.842021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.392021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.372021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2021-08-31Cons.Equity to asset ratio (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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥161m
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥32.7bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥32.7bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥867m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.7bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥0
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥2.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1m
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥208m
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥30.1bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥30.1bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.9bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥2.5bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.5bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥4m
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥723m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥2.9bn

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

All source rows · 533
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration6938000000JPY
Selling general and administrative expensesCurrentYTDDuration7625000000JPY
Operating incomePrior1YTDDuration2876000000JPY
Operating incomeCurrentYTDDuration2703000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration75000000JPY
Purchase discounts noiPrior1YTDDuration20000000JPY
Purchase discounts noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration17000000JPY
Foreign exchange gains noiCurrentYTDDuration35000000JPY
Gain on investments in partnership noiPrior1YTDDuration10000000JPY
Gain on investments in partnership noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration150000000JPY
Non operating incomeCurrentYTDDuration180000000JPY
Loss on insurance cancellation noePrior1YTDDuration24000000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Dismantlement cost noePrior1YTDDuration－JPY
Dismantlement cost noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration85000000JPY
Ordinary incomePrior1YTDDuration2942000000JPY
Ordinary incomeCurrentYTDDuration2798000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13000000JPY
Gain on sales of investment securities eiPrior1YTDDuration28000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration29000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration144000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration147000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration2824000000JPY
Income before income taxesCurrentYTDDuration2810000000JPY
Income taxes currentPrior1YTDDuration1251000000JPY
Income taxes currentCurrentYTDDuration1050000000JPY
Income taxes deferredPrior1YTDDuration-109000000JPY
Income taxes deferredCurrentYTDDuration-22000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass