Quarterly report · Q2
9740.TEDINET S100S0UR
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥88m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥305.77 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.01 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.25 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 58.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥355m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥8m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥871m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥329m |
| jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥194m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥32.9bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥32.8bn |
| jpcrp040300-q2r_E04799-000Securityreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥26m |
| jpcrp040300-q2r_E04799-000Securityreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥34.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥355m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 39000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 819000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -136017000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -211346000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -67094000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7014000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9073248000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | 9200000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -618489000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 165711000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 927000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 88242000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 7718358000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 43889000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 67671000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 170000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -649813000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -585801000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -391251000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -346879000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -517000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -533000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 28795000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -365604000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -365343000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -50663000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -51865000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -34999000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -399360000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1478959000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1483316000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 483801000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8838229000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10965058000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11895085000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11448859000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20733314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04799-000SecurityReportableSegmentsMember | 30973426000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 855477000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31828904000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |