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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
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-121103000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember433620000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1899089000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2296000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember3600930000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2041550000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-699133000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-98500000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-104000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-2122000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-849000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember787447000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember4696037000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-125563000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-430030000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2078166000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2132346000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1952603000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1702315000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember123391000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember108362000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember46506000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember174923000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-68000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-351000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember16472000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember16130000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateSalesReportableSegmentsMember2616445000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateLeasingReportableSegmentsMember259735000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateManagementReportableSegmentsMember104210000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2980391000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2980391000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateLeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateSalesReportableSegmentsMember2616445000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateLeasingReportableSegmentsMember259735000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateManagementReportableSegmentsMember104210000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2980391000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2980391000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateSalesReportableSegmentsMember164040000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateLeasingReportableSegmentsMember-52110000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33863-000RealEstateManagementReportableSegmentsMember22115000JPY

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