Quarterly report · Q2
3490.TEDINET S100S041
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | −¥123m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥263m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥239m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥318m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥213m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥318m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥148m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥493m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥218m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥12.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥764m | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.0bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥512m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥287m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.03 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.98 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.35 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥142.12 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥512.68 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,110,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 957,500 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 957,500 | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | −¥144m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥296m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥296m |
| jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥20m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥115m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥115m |
| jpcrp040300-q2r_E33863-000Real Estate Managementreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥29m |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E33863-000Real Estate Salesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥28m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥21m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2917250000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 19516000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 22575000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 3335889000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 6860439000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 1209835000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 1276865000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 14000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2813000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 2583000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 169375000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 155575000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2525000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2857000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8294785000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 11232445000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 854228000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 668060000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -383685000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -184026000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 470542000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 484033000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 94512000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 86426000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -76473000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -56613000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 18039000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 29813000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 488582000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 513846000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3286000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2803000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 287114000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 285960000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 778982000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 802610000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9073767000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 12035056000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 50698000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 33278000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 887086000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3071600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 552048000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1897830000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20491000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 4156000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15211000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 12613000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 5137000 | 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 |
| 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 |