Tokyo Tape
Sign in
← Kanemi

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
MetricValuePeriodScopeSource row
Revenue¥40.1bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥77.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥38.8bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥1.3bn2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥915m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥1.3bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥950m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥1.3bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥864m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥1.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥763m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥33.3bnat 2022-08-31StandaloneAssets
Total assets¥31.8bnat 2022-02-28StandaloneAssets
Total assets¥31.3bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥7.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥25.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥24.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥23.9bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.9bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥15.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥15.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥15.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥13.5bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥12.7bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.0bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥148m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥595m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥368m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥89m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥149m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥89.282022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.842022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.452021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.842021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.922021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-03-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-08-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥242m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥242m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥137,000
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥19.3bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥19.1bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥242m
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥288m
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥21.0bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥21.0bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥982m
—segment totalrevenue2022-03-01 → 2022-08-31¥40.3bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥40.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥242m
—segment totalsegment profit2022-03-01 → 2022-08-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥299m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥299m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥41,000
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥18.4bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥18.1bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥299m
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥32m
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥20.7bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥20.7bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥947m
—segment totalrevenue2021-03-01 → 2021-08-31¥39.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥38.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥299m
—segment totalsegment profit2021-03-01 → 2021-08-31¥915m

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

All source rows · 517
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember15103227000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember15897841000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4946553000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6022758000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3626000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember5163000JPY
Work in processPrior1YearInstant_NonConsolidatedMember16948000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember19980000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember418612000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember412191000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember93746000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember169872000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember56482000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember56058000JPY
Deposits paid in tenant caPrior1YearInstant_NonConsolidatedMember94018000JPY
Deposits paid in tenant caCurrentQuarterInstant_NonConsolidatedMember126581000JPY
Other caPrior1YearInstant_NonConsolidatedMember7172000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7264000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20740388000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22717711000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4044565000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3902624000JPY
Structures netPrior1YearInstant_NonConsolidatedMember237448000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember224131000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1681543000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1619055000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember304804000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember304796000JPY
LandPrior1YearInstant_NonConsolidatedMember2942080000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2887081000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember176494000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember155060000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember7900000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember7900000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9394837000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9100650000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188939000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember152613000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember188939000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember152613000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember515972000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember441150000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2030000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember2030000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember105459000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember85078000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember222860000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember273841000JPY

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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass