Quarterly report · Q2
8918.TEDINET S100PCLY
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥804m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥826m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥826m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥814m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥814m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥985m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥83m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥187m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥991m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥171m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -170767000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 97496000 | JPY |
| Other net inv cf | Prior1YTDDuration | -149000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14029000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -170917000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 83467000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 20402000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 79200000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -24320000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9960000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -84520000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -141360000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -88438000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -72120000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1786088000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3986000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1323890000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1782146000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3109979000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1786132000 | JPY |
| Commission fee sga | Prior1YTDDuration | 116221000 | JPY |
| Commission fee sga | CurrentYTDDuration | 133054000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 61800000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 61800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RealEstateInvestmentBusinessMember | 90000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenewableEnergyRelatedBusinessMember | 1930000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenovationBusinessMember | 324722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2344722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2344722000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RealEstateInvestmentBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenewableEnergyRelatedBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenovationBusinessMember | － | 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_E04015-000RealEstateInvestmentBusinessMember | 90000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenewableEnergyRelatedBusinessMember | 1930000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenovationBusinessMember | 324722000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2344722000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2344722000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RealEstateInvestmentBusinessMember | 60793000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenewableEnergyRelatedBusinessMember | 1872966000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenovationBusinessMember | 18257000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1952017000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -170948000 | JPY |
| Operating income | Prior1YTDDuration | 1781068000 | 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 |
| 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 |