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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 490000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3293 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2016 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1277 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 89100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 74100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 43900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 34900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 22600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 22100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant | 1305700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8775 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 36000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1487700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14877 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1524000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14877 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0236 | |
| Cash and deposits | Prior1YearInstant | 452401000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 420856000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 52397000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 60902000 | JPY |
| Real estate for sale | Prior1YearInstant | 116064000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 145003000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 16166000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 25187000 | JPY |
| Other ca | Prior1YearInstant | 21784000 | JPY |
| Other ca | CurrentQuarterInstant | 6833000 | 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 · 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 |