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Quarterly report · Q2

9740.TEDINET S100PCHD
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.8bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥69.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥34.5bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥1.9bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥2.9bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥5.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥2.2bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥57.6bnat 2022-08-31Cons.Assets
Total assets¥59.8bnat 2022-02-28Cons.Assets
Total assets¥61.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥26.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥34.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥33.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥32.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥88m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥506m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥85.872022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.152022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.382021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.792021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.712021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-08-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥252m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥252m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥316,000
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue external2022-03-01 → 2022-08-31¥855m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥241m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentsegment profit2022-03-01 → 2022-08-31¥211m
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue2022-03-01 → 2022-08-31¥31.0bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue external2022-03-01 → 2022-08-31¥31.0bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥11m
jpcrp040300-q2r_E04799-000Securityreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.7bn
—segment totalrevenue2022-03-01 → 2022-08-31¥32.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥31.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥252m
—segment totalsegment profit2022-03-01 → 2022-08-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥259m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥259m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥731,000
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue external2021-03-01 → 2021-08-31¥822m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥248m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentsegment profit2021-03-01 → 2021-08-31¥199m
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue2021-03-01 → 2021-08-31¥33.6bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue external2021-03-01 → 2021-08-31¥33.6bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥11m
jpcrp040300-q2r_E04799-000Securityreportable segmentsegment profit2021-03-01 → 2021-08-31¥2.7bn
—segment totalrevenue2021-03-01 → 2021-08-31¥34.7bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥34.5bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥259m
—segment totalsegment profit2021-03-01 → 2021-08-31¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1148127000JPY
Income taxes payableCurrentQuarterInstant720879000JPY
Advances received security operation clPrior1YearInstant319608000JPY
Advances received security operation clCurrentQuarterInstant454354000JPY
Deposits receivedPrior1YearInstant5798706000JPY
Deposits receivedCurrentQuarterInstant5167224000JPY
Provision for bonusesPrior1YearInstant1291725000JPY
Provision for bonusesCurrentQuarterInstant1255861000JPY
Provision for directors bonusesPrior1YearInstant80500000JPY
Provision for directors bonusesCurrentQuarterInstant28700000JPY
Other clPrior1YearInstant5286829000JPY
Other clCurrentQuarterInstant4522575000JPY
Current liabilitiesPrior1YearInstant19012622000JPY
Current liabilitiesCurrentQuarterInstant16758719000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant2686702000JPY
Long term loans payableCurrentQuarterInstant2185518000JPY
Net defined benefit liabilityPrior1YearInstant327754000JPY
Net defined benefit liabilityCurrentQuarterInstant358380000JPY
Provision for share based remuneration nclPrior1YearInstant49545000JPY
Provision for share based remuneration nclCurrentQuarterInstant59535000JPY
Asset retirement obligations nclPrior1YearInstant238707000JPY
Asset retirement obligations nclCurrentQuarterInstant239974000JPY
Other nclPrior1YearInstant3944436000JPY
Other nclCurrentQuarterInstant3726477000JPY
Noncurrent liabilitiesPrior1YearInstant7347145000JPY
Noncurrent liabilitiesCurrentQuarterInstant6669884000JPY
LiabilitiesPrior1YearInstant26359768000JPY
LiabilitiesCurrentQuarterInstant23428604000JPY
Capital stockPrior1YearInstant2924000000JPY
Capital stockCurrentQuarterInstant2924000000JPY
Capital surplusPrior1YearInstant3006170000JPY
Capital surplusCurrentQuarterInstant2995595000JPY
Retained earningsPrior1YearInstant22709865000JPY
Retained earningsCurrentQuarterInstant23570944000JPY
Treasury stockPrior1YearInstant-362340000JPY
Treasury stockCurrentQuarterInstant-362858000JPY
Shareholders equityPrior1YearInstant28277694000JPY
Shareholders equityCurrentQuarterInstant29127681000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2685187000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2515933000JPY
Remeasurements of defined benefit plansPrior1YearInstant226396000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant208145000JPY
Valuation and translation adjustmentsPrior1YearInstant2911584000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2724078000JPY
Non controlling interestsPrior1YearInstant2243096000JPY
Non controlling interestsCurrentQuarterInstant2271118000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass