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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -478000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7835000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -114000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 254000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7684000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 314000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 73000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 78000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -62000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1206000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1374000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6501000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1043000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1742000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2474000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 41000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 37000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 205000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -537000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 49000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -145000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2191000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2699000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -320000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -123000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -39000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3000000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -1980000000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -2371000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -783000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1561000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1715000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3872000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5037000000 | 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 |