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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
Other noiPrior1YTDDuration_NonConsolidatedMember7892000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7281000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember41700000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32210000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember375000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember382000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember2276000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember519000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember256000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3172000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember639000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1308737000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1875372000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember19519000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember19519000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember29333000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3796000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember59288000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember30824000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember5686000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember63953000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember64975000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1264302000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1810396000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember374462000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember566685000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember26313000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember26828000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember400775000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember593513000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember863526000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1216883000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1264302000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1810396000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember485450000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember491744000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember30824000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember5686000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-35000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-29000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-4950000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-13200000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration_NonConsolidatedMember-1092000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration_NonConsolidatedMember-2600000JPY
Increase decrease in long term accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-149000JPY
Increase decrease in long term accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-463000JPY

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