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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 745000 | JPY |
| Other net ope cf | CurrentYTDDuration | 806000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -97351000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 544903000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 951000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1072000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47970000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -48145000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 10274000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -36841000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -134095000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 460988000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1025545000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -194639000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2727000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1870000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -1214000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -16554000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 37852000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 9404000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10768000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6921000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1685000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1674000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1711000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8593000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1001571000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -214903000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 70000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2137000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2021000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 530000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -142735000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -144952000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 300000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -87783000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119203000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15900000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10674000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 351443000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6851000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 106000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -784203000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 239340000 | 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 |