Quarterly report · Q2
2669.TEDINET S100PC7N
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.1bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥77.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥915m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥950m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥864m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥763m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥33.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥368m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.28 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.84 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.45 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.84 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.92 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-03-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥137,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥19.3bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥19.1bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥242m |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥288m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥21.0bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥21.0bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥982m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥40.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥40.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥242m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥41,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥18.4bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥18.1bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥299m |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥32m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥20.7bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥20.7bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥947m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥39.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥38.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥299m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥915m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神野 敦生 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)滝川 裕介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 38797767000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 40083922000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77630023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 949652000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1308737000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2069223000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 762570000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 863526000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1319705000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2002262000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2002262000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2002262000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10000000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 23941351000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 25195926000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24449273000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 31331857000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 33347000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31761506000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 78.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 89.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.770 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1311686000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1031207000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3193321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -367531000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -147775000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -594711000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -69663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -88817000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -148876000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |