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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 10856000 | JPY |
| Income taxes | CurrentYTDDuration | 14027000 | JPY |
| Profit loss | Prior1YTDDuration | 222393000 | JPY |
| Profit loss | CurrentYTDDuration | 118261000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 222393000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 118261000 | JPY |
| Profit loss | Prior1YTDDuration | 222393000 | JPY |
| Profit loss | CurrentYTDDuration | 118261000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1632000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8997000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1632000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8997000 | JPY |
| Comprehensive income | Prior1YTDDuration | 220761000 | JPY |
| Comprehensive income | CurrentYTDDuration | 127259000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 220761000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 127259000 | JPY |
| Income before income taxes | Prior1YTDDuration | 233250000 | JPY |
| Income before income taxes | CurrentYTDDuration | 132289000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 144674000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 159745000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 1870000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 2760000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 253000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 223000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -10789000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5670000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 7200000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 14649000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1124000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1213000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 46926000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 49881000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -19000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -106000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 382000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1253000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 864000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -14349000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -395899000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 273946000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 69504000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -62436000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 37503000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -18505000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 51263000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -44349000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -67298000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -132337000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -39686000 | 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 |