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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥9.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥123m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥263m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥239m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥349m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥318m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥213m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥318m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥148m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥493m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥218m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥12.0bnat 2023-08-31StandaloneAssets
Total assets¥9.1bnat 2023-02-28StandaloneAssets
Total assets¥8.5bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2023-08-31StandaloneLiabilities
Total liabilities¥7.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥764mat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥3.7bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.0bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥512m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥287m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥3.2bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥146.032023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.982023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥515.352022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥142.122023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥512.682022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio15.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,110,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2022-08-31StandaloneTotal 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 profit2023-03-01 → 2023-08-31−¥144m
jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segmentrevenue2023-03-01 → 2023-08-31¥296m
jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segmentrevenue external2023-03-01 → 2023-08-31¥296m
jpcrp040300-q2r_E33863-000Real Estate Leasingreportable segmentsegment profit2023-03-01 → 2023-08-31¥20m
jpcrp040300-q2r_E33863-000Real Estate Managementreportable segmentrevenue2023-03-01 → 2023-08-31¥115m
jpcrp040300-q2r_E33863-000Real Estate Managementreportable segmentrevenue external2023-03-01 → 2023-08-31¥115m
jpcrp040300-q2r_E33863-000Real Estate Managementreportable segmentsegment profit2023-03-01 → 2023-08-31¥29m
jpcrp040300-q2r_E33863-000Real Estate Salesreportable segmentrevenue2023-03-01 → 2023-08-31¥2.1bn
jpcrp040300-q2r_E33863-000Real Estate Salesreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.1bn
jpcrp040300-q2r_E33863-000Real Estate Salesreportable segmentsegment profit2023-03-01 → 2023-08-31−¥28m
—segment totalrevenue2023-03-01 → 2023-08-31¥2.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥2.5bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥21m
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

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

All source rows · 489
ItemContextValueUnit
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember7110000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember31137000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1004551000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember565487000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2566362000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5615077000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember251000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember182000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4662182000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4182977000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37190000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember54081000JPY
Other nclPrior1YearInstant_NonConsolidatedMember82409000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember124318000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5032782000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4543377000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7599144000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10158454000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171232000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember297546000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember329952000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember456266000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember973645000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1121697000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-290000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1474623000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1875219000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1382000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1474623000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1876601000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9073767000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12035056000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1434008000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2478340000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1201370000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2105220000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember232638000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember373120000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember495185000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember495728000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-262547000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-122608000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember90000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember57000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember800000JPY

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 2023-02-28pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass