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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13527983000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15897841000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15103227000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 64.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 44.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3817000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3944 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 730000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0754 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 411000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 309000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 271000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 208000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 207000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant | 6616000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6832 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 326700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 48 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9656000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96608 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 321900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 4800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 326700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 321900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 4800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 326700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.032 |
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 |