Quarterly report · Q2
8233.TEDINET S100PBQH
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥209.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥761.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥315.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥347.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥12.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥559m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.4bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥4.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.19T | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.14T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.12T | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥743.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥723.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥442.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥420.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥412.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.1 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.04 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.24 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.41 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.55 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.48 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥355m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥441m |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.3bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥22.8bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥5.5bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.7bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥689m |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥308m |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥161.4bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥153.2bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.4bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.5bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥209.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥193.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥16.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥229.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥209.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥431m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥16.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥16.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥1.0bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥25.2bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥20.3bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥9.4bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥132m |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥297.7bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥293.1bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4.6bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥7.0bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥9.9bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.2bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥342.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥329.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥12.4bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥363.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥347.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥972m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 616
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (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 | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (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 · 12 of 14 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |