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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 108670000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -88473000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22207000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14465000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 20998000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 5764000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 909000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3049000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 108373000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -100220000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27580000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13030000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6687475000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -510000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -545000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28090000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 6773900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -99174000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4790593000 | JPY |
| Subsidiaries and affiliates repayment of long term payable fin cf | Prior1YTDDuration | -7200000 | JPY |
| Subsidiaries and affiliates repayment of long term payable fin cf | CurrentYTDDuration | -1298500000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -5453000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -13734000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -111827000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6102828000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -31544000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 570852000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 377401000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 395447000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 345856000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 966299000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8684000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8684000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 954000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20000 | JPY |
| Salaries sga | Prior1YTDDuration | 28342000 | JPY |
| Salaries sga | CurrentYTDDuration | 12254000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 585000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 22983000 | JPY |
| Commission fee sga | Prior1YTDDuration | 33098000 | JPY |
| Commission fee sga | CurrentYTDDuration | 39653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04086-000RentalAndManegementReportableSegmentsMember | 643033000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 643033000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 7308000 | 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 |