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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥3.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥211m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥208m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥207m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥271m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥207m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥207m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥207m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥131m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥92m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥131m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥133m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥4.2bnat 2023-08-31Cons.Assets
Total assets¥4.2bnat 2023-02-28Cons.Assets
Total assets¥4.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥906mat 2023-08-31Cons.Liabilities
Total liabilities¥903mat 2023-02-28Cons.Liabilities
Net assets / equity¥3.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥219m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥329m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥61m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥299m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥179m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥176m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.472023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.112022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.052022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥364m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentrevenue2023-03-01 → 2023-08-31¥966m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentrevenue external2023-03-01 → 2023-08-31¥942m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥24m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentsegment profit2023-03-01 → 2023-08-31¥210m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentrevenue2023-03-01 → 2023-08-31¥972m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentrevenue external2023-03-01 → 2023-08-31¥970m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentsegment profit2023-03-01 → 2023-08-31¥373m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentrevenue2023-03-01 → 2023-08-31¥105m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentrevenue external2023-03-01 → 2023-08-31¥105m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentsegment profit2023-03-01 → 2023-08-31−¥9m
—segment totalrevenue2023-03-01 → 2023-08-31¥2.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥2.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥26m
—segment totalsegment profit2023-03-01 → 2023-08-31¥575m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥354m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentrevenue2022-03-01 → 2022-08-31¥999m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentrevenue external2022-03-01 → 2022-08-31¥999m
jpcrp040300-q2r_E30476-000Business Process Outsourcingreportable segmentsegment profit2022-03-01 → 2022-08-31¥220m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentrevenue2022-03-01 → 2022-08-31¥519m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentrevenue external2022-03-01 → 2022-08-31¥519m
jpcrp040300-q2r_E30476-000Escrow Servicereportable segmentsegment profit2022-03-01 → 2022-08-31¥336m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentrevenue2022-03-01 → 2022-08-31¥111m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentrevenue external2022-03-01 → 2022-08-31¥111m
jpcrp040300-q2r_E30476-000Real Estate Auctionsreportable segmentsegment profit2022-03-01 → 2022-08-31¥6m
—segment totalrevenue2022-03-01 → 2022-08-31¥1.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥1.6bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥561m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 423
ItemContextValueUnit
Gross profitPrior1YTDDuration720749000JPY
Gross profitCurrentYTDDuration944521000JPY
Selling general and administrative expensesPrior1YTDDuration513116000JPY
Selling general and administrative expensesCurrentYTDDuration733245000JPY
Operating incomePrior1YTDDuration207633000JPY
Operating incomeCurrentYTDDuration211275000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration87000JPY
Rent income noiPrior1YTDDuration7750000JPY
Rent income noiCurrentYTDDuration19536000JPY
Other noiPrior1YTDDuration1342000JPY
Other noiCurrentYTDDuration1012000JPY
Non operating incomePrior1YTDDuration9106000JPY
Non operating incomeCurrentYTDDuration20636000JPY
Interest expenses noePrior1YTDDuration19000JPY
Interest expenses noeCurrentYTDDuration263000JPY
Rent expenses noePrior1YTDDuration7750000JPY
Rent expenses noeCurrentYTDDuration20245000JPY
Other noePrior1YTDDuration1745000JPY
Other noeCurrentYTDDuration4167000JPY
Non operating expensesPrior1YTDDuration9514000JPY
Non operating expensesCurrentYTDDuration24677000JPY
Ordinary incomePrior1YTDDuration207224000JPY
Ordinary incomeCurrentYTDDuration207235000JPY
Income before income taxesPrior1YTDDuration207224000JPY
Income before income taxesCurrentYTDDuration207235000JPY
Income taxes currentPrior1YTDDuration64750000JPY
Income taxes currentCurrentYTDDuration66552000JPY
Income taxes deferredPrior1YTDDuration9921000JPY
Income taxes deferredCurrentYTDDuration9566000JPY
Income taxesPrior1YTDDuration74671000JPY
Income taxesCurrentYTDDuration76118000JPY
Profit lossPrior1YTDDuration132552000JPY
Profit lossCurrentYTDDuration131116000JPY
Profit loss attributable to owners of parentPrior1YTDDuration132552000JPY
Profit loss attributable to owners of parentCurrentYTDDuration131116000JPY
Profit lossPrior1YTDDuration132552000JPY
Profit lossCurrentYTDDuration131116000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration740000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4830000JPY
Other comprehensive incomePrior1YTDDuration740000JPY
Other comprehensive incomeCurrentYTDDuration-4830000JPY
Comprehensive incomePrior1YTDDuration133293000JPY
Comprehensive incomeCurrentYTDDuration126285000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration133293000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration126285000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration207224000JPY
Income before income taxesCurrentYTDDuration207235000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass