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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -40000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -93000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -20998000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29020000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27474000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5833000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8505000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5307000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -37960000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 115000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -939000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 1276000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 660000 | JPY |
| Increase decrease of accounts payable for construction contract ope cf | Prior1YTDDuration | -61000 | JPY |
| Increase decrease of accounts payable for construction contract ope cf | CurrentYTDDuration | -1053000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1905000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -7797000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -628000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 787000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1230000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 13186000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2828000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 6097000 | JPY |
| In crease decrease in long guarantee deposite received opecf | Prior1YTDDuration | 8434000 | JPY |
| In crease decrease in long guarantee deposite received opecf | CurrentYTDDuration | -4414000 | JPY |
| Other net ope cf | Prior1YTDDuration | -523000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14832000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 131872000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 108670000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24309000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22207000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 93000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 20998000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 357000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 909000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 108017000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 108373000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24834000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27580000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -137000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -510000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -24971000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28090000 | 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 |