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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -25714000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember | 971689000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 965951000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember | 105174000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2042814000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -25714000 | JPY |
| Net sales | CurrentYTDDuration | 2017100000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30476-000EscrowServiceReportableSegmentsMember | 373347000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 210298000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30476-000RealEstateAuctionsReportableSegmentsMember | -8741000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 574904000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -363629000 | JPY |
| Operating income | CurrentYTDDuration | 211275000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第２四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エスクロー・エージェント・ジャパン | |
| Company name in english cover page | FilingDateInstant | Escrow Agent Japan, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 成宮 正一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6703-0500 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部担当 太田 昌景 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6703-0500 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部担当 太田 昌景 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30476 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エスクロー・エージェント・ジャパン | |
| Filer name in english | FilingDateInstant | Escrow Agent Japan, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |