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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 24940000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 10934000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 29322000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -831979000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -4486458000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 24879000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -15981000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -34258000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -195361000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -33082000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -87779000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -41006000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | -18294000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 13517000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 20972000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -6603000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 56624000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 39894000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -2695000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -8627000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 91425000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -871575000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -4837845000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 59000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 81000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -31253000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -31351000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 9745000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -135848000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -893023000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -5004964000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -15900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -57000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 2400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -4814000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -65670000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 2145000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -300000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | -676000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | -519000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | -531000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -177000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -47000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -19987000 | 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 |