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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥69.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥88m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥506m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.87 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.79 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥316,000 |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥855m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥241m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥211m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥31.0bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥31.0bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥11m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥32.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥252m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥259m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥731,000 |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥822m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥248m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥199m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥33.6bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥33.6bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥11m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.7bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥34.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥34.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥259m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee ope cf | Prior1YTDDuration | 5874000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 2272000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 40982000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 147357000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -235281000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -545935000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 367365000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -48810000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -99395000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -34367000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -343261000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -261903000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -31713000 | JPY |
| Other net ope cf | Prior1YTDDuration | -494465000 | JPY |
| Other net ope cf | CurrentYTDDuration | -545597000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2965026000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2812632000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 186791000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 183453000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -45521000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -37669000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -821025000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1083896000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2285270000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1874519000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -3995000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 844119000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -641077000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -562004000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -265055000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -136017000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -27889000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -67094000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 238110000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | 9200000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 191547000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1980000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 59000 | JPY |
| Other net inv cf | CurrentYTDDuration | 39000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -506319000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 88242000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -260068000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 43889000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 70000000 | 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 |