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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
MetricValuePeriodScopeSource row
Revenue¥650m2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥1.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥676m2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥43m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥38m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥35m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥23m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥35m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥7m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥30m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥77m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥30m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥5m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥8.7bnat 2022-08-31Cons.Assets
Total assets¥8.8bnat 2022-02-28Cons.Assets
Total assets¥8.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥7.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥893mat 2022-08-31Cons.Net assets
Net assets / equity¥863mat 2022-02-28Cons.Net assets
Net assets / equity¥945mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥421mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥452mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥346mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥377mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥461mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥540mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥108m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥308m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥197m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥112m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥273m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.252022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.822022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.732021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.322021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.192021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2021-08-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-03-01 → 2022-08-31¥7m
Otherother segmentsrevenue external2022-03-01 → 2022-08-31¥7m
Otherother segmentssegment profit2022-03-01 → 2022-08-31¥862,000
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥87m
jpcrp040300-q2r_E04086-000Development Salesreportable segmentsegment profit2022-03-01 → 2022-08-31−¥2m
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentrevenue2022-03-01 → 2022-08-31¥646m
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentrevenue external2022-03-01 → 2022-08-31¥643m
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥3m
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentsegment profit2022-03-01 → 2022-08-31¥132m
—segment totalrevenue2022-03-01 → 2022-08-31¥646m
—segment totalrevenue external2022-03-01 → 2022-08-31¥643m
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥3m
—segment totalsegment profit2022-03-01 → 2022-08-31¥130m
Otherother segmentsrevenue2021-03-01 → 2021-08-31¥7m
Otherother segmentsrevenue external2021-03-01 → 2021-08-31¥7m
Otherother segmentssegment profit2021-03-01 → 2021-08-31¥2m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥86m
jpcrp040300-q2r_E04086-000Development Salesreportable segmentrevenue2021-03-01 → 2021-08-31¥70m
jpcrp040300-q2r_E04086-000Development Salesreportable segmentrevenue external2021-03-01 → 2021-08-31¥70m
jpcrp040300-q2r_E04086-000Development Salesreportable segmentsegment profit2021-03-01 → 2021-08-31−¥805,000
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentrevenue2021-03-01 → 2021-08-31¥601m
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentrevenue external2021-03-01 → 2021-08-31¥599m
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentsegment profit2021-03-01 → 2021-08-31¥123m
—segment totalrevenue2021-03-01 → 2021-08-31¥671m
—segment totalrevenue external2021-03-01 → 2021-08-31¥670m
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥2m
—segment totalsegment profit2021-03-01 → 2021-08-31¥122m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 432
ItemContextValueUnit
Current assetsPrior1YearInstant658815000JPY
Current assetsCurrentQuarterInstant658784000JPY
Buildings and structures netPrior1YearInstant1803112000JPY
Buildings and structures netCurrentQuarterInstant1738763000JPY
LandPrior1YearInstant6265989000JPY
LandCurrentQuarterInstant6265989000JPY
Other net ppePrior1YearInstant1956000JPY
Other net ppeCurrentQuarterInstant2043000JPY
Property plant and equipmentPrior1YearInstant8071059000JPY
Property plant and equipmentCurrentQuarterInstant8006796000JPY
Intangible assetsPrior1YearInstant919000JPY
Intangible assetsCurrentQuarterInstant897000JPY
Investments and other assetsPrior1YearInstant29035000JPY
Investments and other assetsCurrentQuarterInstant28646000JPY
Noncurrent assetsPrior1YearInstant8101014000JPY
Noncurrent assetsCurrentQuarterInstant8036341000JPY
AssetsPrior1YearInstant8759830000JPY
AssetsCurrentQuarterInstant8695126000JPY
Accounts payable for construction contracts cnsPrior1YearInstant1153000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant100000JPY
Current portion of long term loans payablePrior1YearInstant198348000JPY
Current portion of long term loans payableCurrentQuarterInstant198348000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant14400000JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant14400000JPY
Other clPrior1YearInstant206785000JPY
Other clCurrentQuarterInstant225853000JPY
Current liabilitiesPrior1YearInstant420688000JPY
Current liabilitiesCurrentQuarterInstant438702000JPY
Long term loans payablePrior1YearInstant4870485000JPY
Long term loans payableCurrentQuarterInstant4771311000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant2047400000JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant2040200000JPY
Other nclPrior1YearInstant558584000JPY
Other nclCurrentQuarterInstant552106000JPY
Noncurrent liabilitiesPrior1YearInstant7476470000JPY
Noncurrent liabilitiesCurrentQuarterInstant7363618000JPY
LiabilitiesPrior1YearInstant7897158000JPY
LiabilitiesCurrentQuarterInstant7802320000JPY
Capital stockPrior1YearInstant851800000JPY
Capital stockCurrentQuarterInstant851800000JPY
Capital surplusPrior1YearInstant4800000JPY
Capital surplusCurrentQuarterInstant4800000JPY
Retained earningsPrior1YearInstant22613000JPY
Retained earningsCurrentQuarterInstant52747000JPY
Treasury stockPrior1YearInstant-16542000JPY
Treasury stockCurrentQuarterInstant-16542000JPY
Shareholders equityPrior1YearInstant862671000JPY
Shareholders equityCurrentQuarterInstant892805000JPY
Net assetsPrior1YearInstant862671000JPY
Net assetsCurrentQuarterInstant892805000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass