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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
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-163000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-27000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-67760000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-87298000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-69663000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-88817000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember874490000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember794614000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember12653492000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember15103227000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember13527983000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember15897841000JPY
Distribution expenses sgaPrior1YTDDuration_NonConsolidatedMember2040088000JPY
Distribution expenses sgaCurrentYTDDuration_NonConsolidatedMember2082256000JPY
Employees salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember1017804000JPY
Employees salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember1045121000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember189030000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember235536000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember29464000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember20341000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember20726262000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember18071504000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember38797767000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember38797767000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember299094000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember299094000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-299094000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember20726262000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember18370599000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember39096862000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-299094000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember38797767000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember946964000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember-31696000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember915267000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-41000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember915226000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember21027191000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember19056731000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember40083922000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember40083922000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember242248000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember242248000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-242248000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY

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