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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember290764000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember262289000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember296203000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember307584000JPY
MembershipPrior1YearInstant_NonConsolidatedMember4050000JPY
MembershipCurrentQuarterInstant_NonConsolidatedMember4050000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1437341000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1376025000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11021117000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10629289000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31761506000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember33347000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2833322000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3541809000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1117332000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1247157000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1270486000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1377567000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember579000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember478000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember275547000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember275021000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember841700000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember806700000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7649000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember3952000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember2859000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Other clPrior1YearInstant_NonConsolidatedMember55708000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember64933000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6989649000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7826700000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember15413000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember13921000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1855000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1706000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember298297000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember303661000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember6698000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5028000JPY
Other nclPrior1YearInstant_NonConsolidatedMember320000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember56000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember322584000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember324373000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7312233000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8151073000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2002262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2002262000JPY

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