Quarterly report · Q2
6093.TEDINET S100RZDU
Period2023-03-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥211m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥208m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥207m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥271m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥133m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥906m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥903m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥219m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥179m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 78.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-08-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥364m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥966m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥942m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥24m |
| jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥210m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥972m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥970m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E30476-000Escrow Servicereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥373m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥105m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥105m |
| jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥9m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥26m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥575m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 101519000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 133857000 | JPY |
| Intangible assets | Prior1YearInstant | 500880000 | JPY |
| Intangible assets | CurrentQuarterInstant | 469659000 | JPY |
| Investments and other assets | Prior1YearInstant | 298503000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 284302000 | JPY |
| Noncurrent assets | Prior1YearInstant | 900903000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 887819000 | JPY |
| Assets | Prior1YearInstant | 4235583000 | JPY |
| Assets | CurrentQuarterInstant | 4201694000 | JPY |
| Accounts payable trade | Prior1YearInstant | 158794000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 125215000 | JPY |
| Income taxes payable | Prior1YearInstant | 77099000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75512000 | JPY |
| Provision for bonuses | Prior1YearInstant | 110125000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 101147000 | JPY |
| Other cl | Prior1YearInstant | 492638000 | JPY |
| Other cl | CurrentQuarterInstant | 510413000 | JPY |
| Current liabilities | Prior1YearInstant | 838657000 | JPY |
| Current liabilities | CurrentQuarterInstant | 812288000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37603000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42081000 | JPY |
| Other ncl | Prior1YearInstant | 26790000 | JPY |
| Other ncl | CurrentQuarterInstant | 51444000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 64394000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 93525000 | JPY |
| Liabilities | Prior1YearInstant | 903051000 | JPY |
| Liabilities | CurrentQuarterInstant | 905814000 | JPY |
| Capital stock | Prior1YearInstant | 670844000 | JPY |
| Capital stock | CurrentQuarterInstant | 670844000 | JPY |
| Capital surplus | Prior1YearInstant | 785684000 | JPY |
| Capital surplus | CurrentQuarterInstant | 797350000 | JPY |
| Retained earnings | Prior1YearInstant | 2419273000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2375785000 | JPY |
| Treasury stock | Prior1YearInstant | -548271000 | JPY |
| Treasury stock | CurrentQuarterInstant | -548271000 | JPY |
| Shareholders equity | Prior1YearInstant | 3327531000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3295709000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 170000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 170000 | JPY |
| Net assets | Prior1YearInstant | 3332531000 | JPY |
| Net assets | CurrentQuarterInstant | 3295879000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4235583000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4201694000 | JPY |
| Net sales | Prior1YTDDuration | 1629224000 | JPY |
| Net sales | CurrentYTDDuration | 2017100000 | JPY |
| Cost of sales | Prior1YTDDuration | 908474000 | JPY |
| Cost of sales | CurrentYTDDuration | 1072578000 | 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 rounding |
| 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 · 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 |