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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
Treasury stockPrior1YearInstant-16542000JPY
Treasury stockCurrentQuarterInstant-16542000JPY
Shareholders equityPrior1YearInstant-1362366000JPY
Shareholders equityCurrentQuarterInstant107764000JPY
Subscription rights to sharesPrior1YearInstant1402000JPY
Subscription rights to sharesCurrentQuarterInstant1402000JPY
Net assetsPrior1YearInstant-1360964000JPY
Net assetsCurrentQuarterInstant109166000JPY
Liabilities and net assetsPrior1YearInstant6274372000JPY
Liabilities and net assetsCurrentQuarterInstant1375329000JPY
Net salesPrior1YTDDuration650342000JPY
Net salesCurrentYTDDuration636602000JPY
Cost of salesPrior1YTDDuration516822000JPY
Cost of salesCurrentYTDDuration331817000JPY
Gross profitPrior1YTDDuration133519000JPY
Gross profitCurrentYTDDuration304785000JPY
Selling general and administrative expensesPrior1YTDDuration90258000JPY
Selling general and administrative expensesCurrentYTDDuration108409000JPY
Operating incomePrior1YTDDuration43260000JPY
Operating incomeCurrentYTDDuration196376000JPY
Insurance income noiPrior1YTDDuration20998000JPY
Insurance income noiCurrentYTDDuration5764000JPY
Other noiPrior1YTDDuration659000JPY
Other noiCurrentYTDDuration888000JPY
Non operating incomePrior1YTDDuration21658000JPY
Non operating incomeCurrentYTDDuration6653000JPY
Interest expenses noePrior1YTDDuration27474000JPY
Interest expenses noeCurrentYTDDuration18580000JPY
Other noePrior1YTDDuration1966000JPY
Other noeCurrentYTDDuration3542000JPY
Non operating expensesPrior1YTDDuration29440000JPY
Non operating expensesCurrentYTDDuration22122000JPY
Ordinary incomePrior1YTDDuration35478000JPY
Ordinary incomeCurrentYTDDuration180906000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1399440000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1399440000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration83156000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration83156000JPY
Income before income taxesPrior1YTDDuration35478000JPY
Income before income taxesCurrentYTDDuration1497190000JPY
Income taxes currentPrior1YTDDuration5106000JPY
Income taxes currentCurrentYTDDuration2256000JPY
Income taxes deferredPrior1YTDDuration237000JPY
Income taxes deferredCurrentYTDDuration24802000JPY
Income taxesPrior1YTDDuration5344000JPY
Income taxesCurrentYTDDuration27059000JPY

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