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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
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember643033000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember7308000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration650342000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04086-000DevelopmentSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04086-000RentalAndManegementReportableSegmentsMember2723000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2723000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2723000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04086-000DevelopmentSalesReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04086-000RentalAndManegementReportableSegmentsMember645757000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember645757000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember7308000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2723000JPY
Net salesCurrentYTDDuration650342000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04086-000DevelopmentSalesReportableSegmentsMember-2149000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04086-000RentalAndManegementReportableSegmentsMember131703000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember129553000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember862000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-87154000JPY
Operating incomeCurrentYTDDuration43260000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第２四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エスポア
Company name in english cover pageFilingDateInstantESPOIR Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　矢作　和幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市緑区曽根二丁目162番地
Telephone number address of registered headquarter cover pageFilingDateInstant052－622－2220
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　額田　正道
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市緑区曽根二丁目162番地
Telephone number nearest place of contact cover pageFilingDateInstant052－622－2220
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　額田　正道
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04086
Fund codeFilingDateInstant－
Security codeFilingDateInstant32600
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エスポア
Filer name in englishFilingDateInstantESPOIR Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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