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Quarterly report · Q2

2669.TEDINET S100S0IQ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100S9G2 (2023-11-13).

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥42.9bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥81.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥40.1bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥1.8bn2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥1.3bn2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥1.9bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥1.8bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.2bn2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥1.7bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥864m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥35.9bnat 2023-08-31StandaloneAssets
Total assets¥33.4bnat 2023-02-28StandaloneAssets
Total assets¥33.3bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2023-08-31StandaloneLiabilities
Total liabilities¥7.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥27.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥25.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥25.2bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥17.6bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥17.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥17.6bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥17.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥15.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥15.1bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥636m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥504m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥215m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥226m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥125.792023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.262023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.862022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥192023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-08-31StandaloneTotal 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 Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥35,000
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥23.1bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥21.3bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.8bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥786m
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥21.6bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥21.6bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.1bn
—segment totalrevenue2023-03-01 → 2023-08-31¥44.7bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥42.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥1.8bn
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

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

All source rows · 521
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember16956868000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember17570424000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5221998000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6713507000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember8943000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember10045000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19975000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember19947000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember429826000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember460688000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember70815000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember163192000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember58032000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember28301000JPY
Deposits paid in tenant caPrior1YearInstant_NonConsolidatedMember108269000JPY
Deposits paid in tenant caCurrentQuarterInstant_NonConsolidatedMember145621000JPY
Other caPrior1YearInstant_NonConsolidatedMember13246000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18399000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember22887977000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember25130129000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3824071000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3841213000JPY
Structures netPrior1YearInstant_NonConsolidatedMember229589000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember216446000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1528836000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1540316000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember304396000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember390551000JPY
LandPrior1YearInstant_NonConsolidatedMember2887081000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2887081000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember138954000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember122398000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6500000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember111762000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8919430000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9109769000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember137980000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember109796000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember1327000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember137980000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember111123000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember432773000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember496358000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2030000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember2030000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember173866000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember147867000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass