Quarterly report · Q2
3536.TEDINET S100QLDZ
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥188m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥289m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥134m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥222m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥461m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥401m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥134m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥215m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥205m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥351m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.9 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.33 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2022-02-28 | Cons. | Equity to asset ratio (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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥991,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥991,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥809,000 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥241m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥318m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥315m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥129m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥3.7bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥3.7bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥95m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥172m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥204m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥5.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥176m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥856,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥856,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥788,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥213m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥312m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥310m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥134m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥3.8bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥3.8bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥202m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.8bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥128m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥164m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥5.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥131m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥501m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 289904000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 289904000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3520000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3464000 | JPY |
| Income taxes payable | Prior1YearInstant | 23899000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12278000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17511000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23181000 | JPY |
| Contract liabilities | Prior1YearInstant | 12690000 | JPY |
| Contract liabilities | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 217347000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 183476000 | JPY |
| Other cl | Prior1YearInstant | 61923000 | JPY |
| Other cl | CurrentQuarterInstant | 93150000 | JPY |
| Current liabilities | Prior1YearInstant | 12182315000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12068537000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3581654000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3436702000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6682000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7439000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 91000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 105649000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 194958000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 202602000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 336077000 | JPY |
| Guarantee deposits received ncl | CurrentQuarterInstant | 328927000 | JPY |
| Other ncl | Prior1YearInstant | 43238000 | JPY |
| Other ncl | CurrentQuarterInstant | 39151000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4553610000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4720472000 | JPY |
| Liabilities | Prior1YearInstant | 16735926000 | JPY |
| Liabilities | CurrentQuarterInstant | 16789010000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Legal capital surplus | Prior1YearInstant | 6451000 | JPY |
| Legal capital surplus | CurrentQuarterInstant | 6451000 | JPY |
| Other capital surplus | Prior1YearInstant | 1680035000 | JPY |
| Other capital surplus | CurrentQuarterInstant | 1680035000 | JPY |
| Capital surplus | Prior1YearInstant | 1686487000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1686487000 | JPY |
| Legal retained earnings | Prior1YearInstant | 6048000 | JPY |
| Legal retained earnings | CurrentQuarterInstant | 6048000 | JPY |
| Other retained earnings | Prior1YearInstant | 441556000 | JPY |
| Other retained earnings | CurrentQuarterInstant | 438517000 | JPY |
| Retained earnings | Prior1YearInstant | 447605000 | JPY |
| Retained earnings | CurrentQuarterInstant | 444566000 | JPY |
| Shareholders equity | Prior1YearInstant | 2184092000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2181053000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |