Quarterly report · Q2
8918.TEDINET S100S0EB
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥533m | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥91m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥804m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥49m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥826m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥826m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥814m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥83m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥265m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.04 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥0.11 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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 · 17
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥203m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥529m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥529m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥113m |
| 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 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥991m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 79200000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -105900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9960000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17460000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -141360000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -141855000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -72120000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -265215000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3986000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 48384000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1782146000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1332957000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1786132000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1381342000 | JPY |
| Commission fee sga | Prior1YTDDuration | 133054000 | JPY |
| Commission fee sga | CurrentYTDDuration | 135698000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 61800000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 61800000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -20495000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RealEstateBusinessMember | 212499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenewableEnergyRelatedBusinessMember | 1061000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1273499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1273499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1273499000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RealEstateBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenewableEnergyRelatedBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RealEstateBusinessMember | 212499000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenewableEnergyRelatedBusinessMember | 1061000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1273499000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1273499000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1273499000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RealEstateBusinessMember | -15199000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04015-000RenewableEnergyRelatedBusinessMember | 1005904000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 990704000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 990704000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -186763000 | JPY |
| Operating income | Prior1YTDDuration | 803940000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04015-000RealEstateBusinessMember | 370798000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04015-000RenewableEnergyRelatedBusinessMember | 157776000 | 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 |
| 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 |