Quarterly report · Q2
8233.TEDINET S100S0KG
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥221.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥443.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥172.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥209.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥20.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥22.2bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.19T | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥743.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥741.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥458.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥436.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥442.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.85 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.71 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥80.69 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.55 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥382m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥30.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥30.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥566m |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥38.6bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥13.5bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥14.3bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥13.3bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥991m |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥130m |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥169.4bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥160.9bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥8.4bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥12.0bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10.6bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥8.6bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.3bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥233.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥208.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥25.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥251.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥221.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥21.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -851000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11005000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5320000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -118420000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 29898000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 4533000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1763000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1579000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 98018000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -357000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8409000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -10836000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4880000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22252000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2394000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2997000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2473000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2524000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 83000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss related to covid19 paid ope cf | Prior1YTDDuration | -64000000 | JPY |
| Loss related to covid19 paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 598000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1663000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5420000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21061000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -106000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1225000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -1920000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 3261000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -11531000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -14813000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 698000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -733000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -258000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 2807000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 1682000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -2014000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 929000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1015000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6697000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15517000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12000000000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |