Quarterly report · Q2
2999.TEDINET S100QKX4
Period2022-09-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-09-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥213m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥646m | 2021-09-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥94m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥710m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2021-09-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥93m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥598m | 2021-09-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥58m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥476m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥394m | 2021-09-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥15.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥854m | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥469m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥902m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.75 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.79 | 2021-09-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.68 | 2022-09-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.06 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 25.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,990,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,295,000 | at 2022-02-28 | 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.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1683045000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2472222000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2203866000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 16.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -0.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5990000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5990000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5990000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5990000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2956000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4934 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0834 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 248000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 139000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 78000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant | 4231000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7063 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5986000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5990000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59860 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2203866000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2472222000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 19161000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 62302000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 3773090000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 3613992000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 6505376000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 8850395000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 187299000 | 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 rounding |
| 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 |