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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1952603000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1702315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2132346000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 117.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -76.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 957500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 957500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 957500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 957500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 430000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4491 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2089 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 17000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 6000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 5000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant | 738000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 956800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 957500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2610791000 | 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 |