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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
Liabilities and net assetsPrior1YearInstant8759830000JPY
Liabilities and net assetsCurrentQuarterInstant8695126000JPY
Net salesPrior1YTDDuration676337000JPY
Net salesCurrentYTDDuration650342000JPY
Cost of salesPrior1YTDDuration543423000JPY
Cost of salesCurrentYTDDuration516822000JPY
Gross profitPrior1YTDDuration132914000JPY
Gross profitCurrentYTDDuration133519000JPY
Selling general and administrative expensesPrior1YTDDuration94430000JPY
Selling general and administrative expensesCurrentYTDDuration90258000JPY
Operating incomePrior1YTDDuration38483000JPY
Operating incomeCurrentYTDDuration43260000JPY
Insurance income noiPrior1YTDDuration93000JPY
Insurance income noiCurrentYTDDuration20998000JPY
Other noiPrior1YTDDuration82000JPY
Other noiCurrentYTDDuration659000JPY
Non operating incomePrior1YTDDuration176000JPY
Non operating incomeCurrentYTDDuration21658000JPY
Interest expenses noePrior1YTDDuration29020000JPY
Interest expenses noeCurrentYTDDuration27474000JPY
Other noePrior1YTDDuration2326000JPY
Other noeCurrentYTDDuration1966000JPY
Non operating expensesPrior1YTDDuration31347000JPY
Non operating expensesCurrentYTDDuration29440000JPY
Ordinary incomePrior1YTDDuration7312000JPY
Ordinary incomeCurrentYTDDuration35478000JPY
Income before income taxesPrior1YTDDuration7312000JPY
Income before income taxesCurrentYTDDuration35478000JPY
Income taxes currentPrior1YTDDuration2069000JPY
Income taxes currentCurrentYTDDuration5106000JPY
Income taxes deferredPrior1YTDDuration305000JPY
Income taxes deferredCurrentYTDDuration237000JPY
Income taxesPrior1YTDDuration2375000JPY
Income taxesCurrentYTDDuration5344000JPY
Profit lossPrior1YTDDuration4937000JPY
Profit lossCurrentYTDDuration30133000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4937000JPY
Profit loss attributable to owners of parentCurrentYTDDuration30133000JPY
Profit lossPrior1YTDDuration4937000JPY
Profit lossCurrentYTDDuration30133000JPY
Comprehensive incomePrior1YTDDuration4937000JPY
Comprehensive incomeCurrentYTDDuration30133000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4937000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration30133000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7312000JPY
Income before income taxesCurrentYTDDuration35478000JPY
Depreciation and amortization ope cfPrior1YTDDuration87855000JPY
Depreciation and amortization ope cfCurrentYTDDuration91865000JPY

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