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Quarterly report · Q2

2669.TEDINET S100S9G2
Period2023-03-01 → 2023-08-31
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100S0IQ. Amended by S100S9R8 (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
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember317039000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember385514000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember205838000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember169004000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember325063000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember333432000JPY
MembershipPrior1YearInstant_NonConsolidatedMember4050000JPY
MembershipCurrentQuarterInstant_NonConsolidatedMember4050000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1460662000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1538256000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10518072000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10759149000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33406050000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember35889278000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2998387000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3880012000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1233866000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1577312000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1277713000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1454039000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember621400000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember682900000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember279232000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember280088000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember640100000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember611100000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23900000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10700000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember5800000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember3200000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember28160000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember56358000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember65816000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7164918000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8565170000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember12430000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember10938000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1557000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1093000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember309904000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember330880000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5028000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5028000JPY
Other nclPrior1YearInstant_NonConsolidatedMember123000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember105000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember329042000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember348046000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7493961000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8913217000JPY

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