Quarterly report · Q2
6093.TEDINET S100PBC1
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥208m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥228m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥207m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥153m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥600m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥715m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥409m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.05 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.37 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-08-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥354m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥999m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥999m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥220m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥519m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥519m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥336m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥111m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥111m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥6m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥561m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥335m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥959m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥959m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥223m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥461m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥461m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥343m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥76m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥76m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥2m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社エスクロー・エージェント・ジャパン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区大手町二丁目２番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |