Quarterly report · Q2
3490.TEDINET S100PCRA
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | −¥263m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥18m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥318m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥318m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥218m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥527m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥8.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥764m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥982m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥5.0bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥893m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.7bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥787m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-227.33 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.11 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-553.41 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.58 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.53 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 957,500 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 957,500 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 951,000 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥92m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥228m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥228m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥18m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥109m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥109m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥21m |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥174m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥116m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥260m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥260m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥52m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥104m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥104m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥22m |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥164m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥3.0bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥3.0bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小菅 義郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2980391000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1434008000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9592554000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9047000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -318484000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 303761000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -11014000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -217652000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -526674000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 170608000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 171232000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 171232000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 951000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 957500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 957500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1496443000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 763559000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 982020000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6185050000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8450998000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3988851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -11.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -227.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -553.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.242 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.090 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.246 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -893023000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5004964000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1275563000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -19987000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -121103000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -177263000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 787447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4696037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1044120000 | 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 · 12 of 12 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 · 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 |