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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
Capital stockPrior1YearInstant_NonConsolidatedMember2002262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2002262000JPY
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_NonConsolidatedMember12147689000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember13151656000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember22528735000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember23532701000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1007765000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1001336000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25701300000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember26711695000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember210788000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember264366000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember210788000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember264366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25912088000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember26976061000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33406050000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35889278000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember40083922000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember42919961000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember33496485000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember35288820000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6587437000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7631141000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5317228000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5787340000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1270209000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1843801000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12551000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7366000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember3722000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember2763000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember2460000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember4784000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember15060000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY

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