Tokyo Tape
Sign in
← Azplanning

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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember860000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember1256000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember416000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember821000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2555000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1777000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember23846000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember49695000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember1093000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember1007000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember31638000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember65749000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1912000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2131000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember58491000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember118583000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-318484000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-239415000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember452725000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember452725000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-318484000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember213310000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember452000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember276000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-101284000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember64981000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-100831000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember65257000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-217652000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember148052000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-318484000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember213310000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember10204000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember35069000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-452725000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember2715000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember5784000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-1256000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1325000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-2597000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-351000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember332000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-3329000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember1972000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-81000JPY

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