Quarterly report · Q2
5078.TEDINET S100PCZB
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥633m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥650m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥980m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥650m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥425m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-02-28 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-02-28 | Cons. | Net assets |
| Cash and deposits | ¥14.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥821m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥647m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.87 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.31 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,307.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥755m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥755m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥466m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 103912000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1417841000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 611000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -363000 | JPY |
| Payments of financial fee ope cf | CurrentYTDDuration | -3368000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5316726000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3902005000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -72169000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9888000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4773000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -86830000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -980000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -258320000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 56064000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 361698000 | JPY |
| Other net fin cf | CurrentYTDDuration | -67000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -820624000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4809460000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19485606000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14676146000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 296271000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 70047000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37456-000ConstructionBusinessMember | 4342755000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37456-000RealEstateBusinessMember | 1615997000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37456-000LeaseAndManagementBusinessMember | 4263635000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10222388000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10222388000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37456-000ConstructionBusinessMember | 687104000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37456-000RealEstateBusinessMember | 68038000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37456-000LeaseAndManagementBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 755143000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -755143000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37456-000ConstructionBusinessMember | 5029860000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37456-000RealEstateBusinessMember | 1684036000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37456-000LeaseAndManagementBusinessMember | 4263635000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10977531000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -755143000 | JPY |
| Net sales | CurrentYTDDuration | 10222388000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37456-000ConstructionBusinessMember | 413634000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37456-000RealEstateBusinessMember | 224239000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37456-000LeaseAndManagementBusinessMember | 461014000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1098888000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -466027000 | JPY |
| Operating income | CurrentYTDDuration | 632860000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |