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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥78.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥141.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥138.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥135.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥99.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥98.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.53 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 69.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-08-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥173m |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥34.8bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥34.8bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 314000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8400000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 78000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 73000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -62000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -89000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1374000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1250000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1043000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7133000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2474000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -813000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 205000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1000000 | 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 | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -5036000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -145000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2699000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5877000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -123000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -220000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -69000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -41000000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -2371000000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -3014000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -783000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -379000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1715000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1907000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5037000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5633000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 21000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8759000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4368000000 | 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 |
| 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 |