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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2174336000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2174336000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3731000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember3731000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2178068000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2178068000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember81045000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember81045000JPY
General reservePrior1YearInstant_NonConsolidatedMember10300000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember10300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10649895000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember11426320000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember21030940000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember21807365000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1012842000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1007765000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24198429000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember24979931000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember250843000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember215995000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember250843000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember215995000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember24449273000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember25195926000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31761506000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember33347000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember38797767000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember40083922000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember32797881000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember33496485000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5999886000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6587437000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5084659000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5317228000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember915226000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1270209000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember11438000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12551000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember3568000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember3722000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1738000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember2460000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember10080000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember15060000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8936000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7892000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember35775000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember41700000JPY

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