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 |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社パン・パシフィック・インターナショナルホールディングス（注）１ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都目黒区青葉台二丁目19番10号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本アクセス | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都品川区西品川一丁目１番１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ファミリーマート（注）１ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区芝浦三丁目１番21号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)三輪幸太郎 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)名古屋市緑区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)カネ美食品共栄会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市緑区徳重三丁目107番地 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社昭和 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県稲沢市福島町中之町80番地 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)シティグループ証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目１番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社トーカン | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋市熱田区川並町４番８号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)テーブルマーク株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区築地六丁目４番10号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)カネ美食品社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)名古屋市緑区徳重三丁目107番 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)カネ美食品株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市緑区徳重三丁目107番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 |
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 |