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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
Gain on step acquisitions eiPrior1YTDDuration5434000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration240777000JPY
Extraordinary incomeCurrentYTDDuration39000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1558000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1849000JPY
Impairment loss elPrior1YTDDuration48266000JPY
Impairment loss elCurrentYTDDuration107918000JPY
Loss on valuation of investment securities elPrior1YTDDuration5115000JPY
Loss on valuation of investment securities elCurrentYTDDuration1212000JPY
Extraordinary lossPrior1YTDDuration54940000JPY
Extraordinary lossCurrentYTDDuration110979000JPY
Income before income taxesPrior1YTDDuration3259119000JPY
Income before income taxesCurrentYTDDuration2052793000JPY
Income taxes currentPrior1YTDDuration1013025000JPY
Income taxes currentCurrentYTDDuration668119000JPY
Income taxes deferredPrior1YTDDuration31610000JPY
Income taxes deferredCurrentYTDDuration28951000JPY
Income taxesPrior1YTDDuration1044636000JPY
Income taxesCurrentYTDDuration697071000JPY
Profit lossPrior1YTDDuration2214482000JPY
Profit lossCurrentYTDDuration1355722000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration131245000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration102880000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2083237000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1252841000JPY
Profit lossPrior1YTDDuration2214482000JPY
Profit lossCurrentYTDDuration1355722000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-570544000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-169146000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-34020000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18129000JPY
Other comprehensive incomePrior1YTDDuration-604565000JPY
Other comprehensive incomeCurrentYTDDuration-187276000JPY
Comprehensive incomePrior1YTDDuration1609917000JPY
Comprehensive incomeCurrentYTDDuration1168446000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1476386000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1065335000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration133531000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration103110000JPY
Income before income taxesPrior1YTDDuration3259119000JPY
Income before income taxesCurrentYTDDuration2052793000JPY
Depreciation and amortization ope cfPrior1YTDDuration1372478000JPY
Depreciation and amortization ope cfCurrentYTDDuration1301657000JPY
Impairment loss ope cfPrior1YTDDuration48266000JPY
Impairment loss ope cfCurrentYTDDuration107918000JPY
Interest and dividends income ope cfPrior1YTDDuration-186791000JPY
Interest and dividends income ope cfCurrentYTDDuration-183453000JPY
Interest expenses ope cfPrior1YTDDuration45860000JPY
Interest expenses ope cfCurrentYTDDuration36688000JPY

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