Quarterly report · Q2
3260.TEDINET S100S0HY
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥637m | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥650m | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥196m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥43m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥181m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥30m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥109m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | −¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥893m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥966m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥966m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥395m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥377m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥881.41 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.53 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,524.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 7.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2022-08-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-01 → 2023-08-31 | ¥10m |
| Otherother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥10m |
| Otherother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥82m |
| jpcrp040300-q2r_E04086-000Development Salesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥3m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥435m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥433m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E04086-000Rental And Manegementreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥83m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥629m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥626m |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥273m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |