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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -175393000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -178806000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -221038000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -20366000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2666884000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2520002000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2445845000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2499636000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 96800000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 88690000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 120465000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 223143000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22686000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 73666000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2026000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -18336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember | 518889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 999273000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember | 111062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1629224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1629224000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember | 518889000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 999273000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember | 111062000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1629224000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1629224000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember | 335715000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 219555000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember | 6001000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 561272000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -353639000 | JPY |
| Operating income | Prior1YTDDuration | 207633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember | 970200000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 941725000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember | 105174000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2017100000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2017100000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember | 1488000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 24225000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 25714000 | 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 |