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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥75.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥135.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥135.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥98.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.61 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.84 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.39 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥161m |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥32.7bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥32.7bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1m |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥208m |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥30.1bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥30.1bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4m |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1141000000 | JPY |
| Income taxes | CurrentYTDDuration | 1028000000 | JPY |
| Profit loss | Prior1YTDDuration | 1682000000 | JPY |
| Profit loss | CurrentYTDDuration | 1782000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 52000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 49000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1630000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1732000000 | JPY |
| Profit loss | Prior1YTDDuration | 1682000000 | JPY |
| Profit loss | CurrentYTDDuration | 1782000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 115000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -49000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 97000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 247000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 204000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 185000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1887000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1967000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1816000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1867000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 70000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 99000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2824000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2810000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2446000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2910000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 545000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 556000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | CurrentYTDDuration | -23000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -73000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -78000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 50000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 62000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -12000000 | JPY |
| Gain loss on sales or redemption of investment securities ope cf | Prior1YTDDuration | -28000000 | JPY |
| Gain loss on sales or redemption of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 144000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2538000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2377000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -207000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -782000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |