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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
Other clCurrentQuarterInstant_NonConsolidatedMember495334000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1182662000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3041449000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember329000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1398609000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4243326000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56609000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember56779000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39949000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember95882000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1824168000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4645988000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3006830000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7687438000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171232000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember171232000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember329952000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember329952000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember480233000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember262580000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-207000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember981211000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember763559000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember809000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember809000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember982020000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember763559000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3988851000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8450998000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2980391000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1434008000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2578781000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1201370000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember401609000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember232638000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember383997000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember495185000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember17612000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-262547000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember23000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember57000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember761000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember800000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－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 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