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Quarterly report · Q2

8125.TEDINET S100RZYR
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.2bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥78.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥37.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥2.8bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥2.7bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥5.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.9bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥1.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥141.8bnat 2023-08-31Cons.Assets
Total assets¥138.7bnat 2023-02-28Cons.Assets
Total assets¥135.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥39.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥99.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥99.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥98.8bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥7.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.532023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.552023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.442022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio69.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-08-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥0
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E02618-000Commercial Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥173m
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥34.8bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥34.8bn
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.5bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥3.5bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.5bn
jpcrp040300-q2r_E02618-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥2.8bn
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

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

All source rows · 529
ItemContextValueUnit
Cost of salesPrior1YTDDuration27435000000JPY
Cost of salesCurrentYTDDuration30334000000JPY
Gross profitPrior1YTDDuration10328000000JPY
Gross profitCurrentYTDDuration11844000000JPY
Selling general and administrative expensesPrior1YTDDuration7625000000JPY
Selling general and administrative expensesCurrentYTDDuration9087000000JPY
Operating incomePrior1YTDDuration2703000000JPY
Operating incomeCurrentYTDDuration2757000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration75000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Purchase discounts noiPrior1YTDDuration18000000JPY
Purchase discounts noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration35000000JPY
Foreign exchange gains noiCurrentYTDDuration37000000JPY
Gain on investments in partnership noiPrior1YTDDuration9000000JPY
Gain on investments in partnership noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration180000000JPY
Non operating incomeCurrentYTDDuration204000000JPY
Interest expenses noePrior1YTDDuration62000000JPY
Interest expenses noeCurrentYTDDuration89000000JPY
Dismantlement cost noePrior1YTDDuration12000000JPY
Dismantlement cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration102000000JPY
Ordinary incomePrior1YTDDuration2798000000JPY
Ordinary incomeCurrentYTDDuration2858000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration2810000000JPY
Income before income taxesCurrentYTDDuration2851000000JPY
Income taxes currentPrior1YTDDuration1050000000JPY
Income taxes currentCurrentYTDDuration1213000000JPY
Income taxes deferredPrior1YTDDuration-22000000JPY
Income taxes deferredCurrentYTDDuration-28000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass