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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
MetricValuePeriodScopeSource row
Revenue¥637m2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥1.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥650m2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥196m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥43m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥181m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥25m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥35m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.5bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥35m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥30m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥1.4bnat 2023-08-31Cons.Assets
Total assets¥6.3bnat 2023-02-28Cons.Assets
Total assets¥8.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥109mat 2023-08-31Cons.Net assets
Net assets / equity−¥1.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥893mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥966mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥495mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥966mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥395mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥346mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥377mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥100m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥258m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥6.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥179m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥881.412023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥590.532023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,524.682022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio7.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-21.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%at 2022-08-31Cons.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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2023-03-01 → 2023-08-31¥10m
Otherother segmentsrevenue external2023-03-01 → 2023-08-31¥10m
Otherother segmentssegment profit2023-03-01 → 2023-08-31¥5m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥82m
jpcrp040300-q2r_E04086-000Development Salesreportable segmentsegment profit2023-03-01 → 2023-08-31−¥3m
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentrevenue2023-03-01 → 2023-08-31¥435m
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentrevenue external2023-03-01 → 2023-08-31¥433m
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E04086-000Rental And Manegementreportable segmentsegment profit2023-03-01 → 2023-08-31¥83m
—segment totalrevenue2023-03-01 → 2023-08-31¥629m
—segment totalrevenue external2023-03-01 → 2023-08-31¥626m
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥2m
—segment totalsegment profit2023-03-01 → 2023-08-31¥273m
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

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

All source rows · 461
ItemContextValueUnit
Current assetsPrior1YearInstant703537000JPY
Current assetsCurrentQuarterInstant1241389000JPY
Buildings and structures netPrior1YearInstant1260089000JPY
Buildings and structures netCurrentQuarterInstant3830000JPY
LandPrior1YearInstant4273671000JPY
LandCurrentQuarterInstant123799000JPY
Other net ppePrior1YearInstant792000JPY
Other net ppeCurrentQuarterInstant649000JPY
Property plant and equipmentPrior1YearInstant5534553000JPY
Property plant and equipmentCurrentQuarterInstant128280000JPY
Intangible assetsPrior1YearInstant771000JPY
Intangible assetsCurrentQuarterInstant771000JPY
Investments and other assetsPrior1YearInstant35510000JPY
Investments and other assetsCurrentQuarterInstant4887000JPY
Noncurrent assetsPrior1YearInstant5570835000JPY
Noncurrent assetsCurrentQuarterInstant133939000JPY
AssetsPrior1YearInstant6274372000JPY
AssetsCurrentQuarterInstant1375329000JPY
Accounts payable for construction contracts cnsPrior1YearInstant18977000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant100000JPY
Current portion of long term loans payablePrior1YearInstant4556362000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant2047400000JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant14400000JPY
Accrued consumption taxesPrior1YearInstant17007000JPY
Accrued consumption taxesCurrentQuarterInstant276202000JPY
Other clPrior1YearInstant217410000JPY
Other clCurrentQuarterInstant164779000JPY
Current liabilitiesPrior1YearInstant6857158000JPY
Current liabilitiesCurrentQuarterInstant455481000JPY
Long term loans payablePrior1YearInstant234231000JPY
Long term loans payableCurrentQuarterInstant－JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant－JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant734500000JPY
Long term lease and guarantee depositedPrior1YearInstant527344000JPY
Long term lease and guarantee depositedCurrentQuarterInstant63841000JPY
Asset retirement obligations nclPrior1YearInstant3490000JPY
Asset retirement obligations nclCurrentQuarterInstant3496000JPY
Other nclPrior1YearInstant13112000JPY
Other nclCurrentQuarterInstant8842000JPY
Noncurrent liabilitiesPrior1YearInstant778179000JPY
Noncurrent liabilitiesCurrentQuarterInstant810680000JPY
LiabilitiesPrior1YearInstant7635337000JPY
LiabilitiesCurrentQuarterInstant1266162000JPY
Capital stockPrior1YearInstant919075000JPY
Capital stockCurrentQuarterInstant919075000JPY
Capital surplusPrior1YearInstant72075000JPY
Capital surplusCurrentQuarterInstant72075000JPY
Retained earningsPrior1YearInstant-2336974000JPY
Retained earningsCurrentQuarterInstant-866843000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass