Quarterly report · Q2
3260.TEDINET S100PC35
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥650m | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥676m | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥43m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥38m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥35m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥77m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥893m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥863m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥945m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥421m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥452m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥346m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥377m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥540m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.25 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.73 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2021-08-31 | Cons. | Equity to asset ratio (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-01 → 2022-08-31 | ¥7m |
| Otherother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥7m |
| Otherother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥862,000 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥87m |
| jpcrp040300-q2r_E04086-000Development Salesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥2m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥646m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥643m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥132m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥646m |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥643m |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥130m |
| Otherother segments | revenue | 2021-03-01 → 2021-08-31 | ¥7m |
| Otherother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥7m |
| Otherother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥86m |
| jpcrp040300-q2r_E04086-000Development Salesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥70m |
| jpcrp040300-q2r_E04086-000Development Salesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥70m |
| jpcrp040300-q2r_E04086-000Development Salesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥805,000 |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥601m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥599m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥123m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥671m |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥670m |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 亮 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 676337000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 650342000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1483612000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7312000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35478000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -22988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4937000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -76968000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4937000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30133000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -76968000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 944577000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 892805000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 862671000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8905322000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8695126000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8759830000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -51.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.106 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.103 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.098 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 108017000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 108373000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 308140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -24971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -28090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -196836000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -161754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -111827000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -273473000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 460863000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 345856000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 377401000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1524000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1524000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1524000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1524000 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |