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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥81.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥1.8bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥864m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥35.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥636m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥215m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.79 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.26 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.86 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.28 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.84 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-08-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥35,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.1bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥21.3bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥786m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥21.6bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥21.6bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥44.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥42.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥137,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥19.3bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥19.1bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥242m |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥288m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥21.0bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥21.0bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥982m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥40.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥40.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥242m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -147775000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -635688000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1491000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1491000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -27000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -525000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -87298000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -213252000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -88817000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -215268000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 794614000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 613555000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 15103227000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 16956868000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 15897841000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 17570424000 | JPY |
| Distribution expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2082256000 | JPY |
| Distribution expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2299240000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 1045121000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 1188771000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 235536000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 141866000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 20341000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 13167000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 21027191000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 19056731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 40083922000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 40083922000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 242248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 242248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -242248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 21027191000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 19298979000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 40326171000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -242248000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 40083922000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 981870000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 288476000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1270347000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -137000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1270209000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | 21589557000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 21330404000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 42919961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 42919961000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember | － | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |