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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥9.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥263m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥18m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥318m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥304m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥318m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥12m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥218m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥527m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥11m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥8.5bnat 2022-08-31StandaloneAssets
Total assets¥4.0bnat 2022-02-28StandaloneAssets
Total assets¥6.2bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥764mat 2022-08-31StandaloneNet assets
Net assets / equity¥982mat 2022-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥5.0bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥893m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥121m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥177m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥4.7bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥787m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-227.332022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.112022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-553.412021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.582021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.532021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio9.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued957,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued951,000at 2021-08-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥92m
jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segmentrevenue2022-03-01 → 2022-08-31¥228m
jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segmentrevenue external2022-03-01 → 2022-08-31¥228m
jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segmentsegment profit2022-03-01 → 2022-08-31−¥18m
jpcrp040300-q2r_E33863-000Real Estate Managementreportable segmentrevenue2022-03-01 → 2022-08-31¥109m
jpcrp040300-q2r_E33863-000Real Estate Managementreportable segmentrevenue external2022-03-01 → 2022-08-31¥109m
jpcrp040300-q2r_E33863-000Real Estate Managementreportable segmentsegment profit2022-03-01 → 2022-08-31¥21m
jpcrp040300-q2r_E33863-000Real Estate Salesreportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E33863-000Real Estate Salesreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E33863-000Real Estate Salesreportable segmentsegment profit2022-03-01 → 2022-08-31−¥174m
—segment totalrevenue2022-03-01 → 2022-08-31¥1.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥1.4bn
—segment totalsegment profit2022-03-01 → 2022-08-31−¥171m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥116m
jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segmentrevenue2021-03-01 → 2021-08-31¥260m
jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segmentrevenue external2021-03-01 → 2021-08-31¥260m
jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segmentsegment profit2021-03-01 → 2021-08-31−¥52m
jpcrp040300-q2r_E33863-000Real Estate Managementreportable segmentrevenue2021-03-01 → 2021-08-31¥104m
jpcrp040300-q2r_E33863-000Real Estate Managementreportable segmentrevenue external2021-03-01 → 2021-08-31¥104m
jpcrp040300-q2r_E33863-000Real Estate Managementreportable segmentsegment profit2021-03-01 → 2021-08-31¥22m
jpcrp040300-q2r_E33863-000Real Estate Salesreportable segmentrevenue2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E33863-000Real Estate Salesreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.6bn
jpcrp040300-q2r_E33863-000Real Estate Salesreportable segmentsegment profit2021-03-01 → 2021-08-31¥164m
—segment totalrevenue2021-03-01 → 2021-08-31¥3.0bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥3.0bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥134m

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

All source rows · 484
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2237764000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember42873000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember13550000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember758539000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember5246013000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2247000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1239000JPY
Other caPrior1YearInstant_NonConsolidatedMember145292000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember369671000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2500000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2149000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3557260000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7866099000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember650694000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember650694000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-365094000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-373511000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember285600000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember277182000JPY
Other ppePrior1YearInstant_NonConsolidatedMember86643000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember151985000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-75347000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-75931000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11295000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember76053000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember296896000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember353236000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4251000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3768000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember130443000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember227893000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember431590000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember584898000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3988851000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8450998000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32987000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17397000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember317630000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2216719000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember235785000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember292865000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember138399000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3003000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14804000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16130000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember3329000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember439726000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass