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Quarterly report · Q1

7975.TEDINET S100OOLV
Period2022-03-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥8.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥82m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥260m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥143m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥408m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥283m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥143m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥283m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥93m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥263m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥93m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥184m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥13.6bnat 2022-05-31Cons.Assets
Total assets¥13.3bnat 2022-02-28Cons.Assets
Total assets¥13.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥10.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥9.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥27.422022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.362021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.352021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-05-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥638,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥638,000
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥2.4bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.4bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥42m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥115m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥115m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥638,000
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥40m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥638,000
—segment totalsegment profit2022-03-01 → 2022-05-31¥82m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥616,000
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥616,000
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥2.6bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥2.6bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥217m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥115m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥115m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥616,000
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥43m
—segment totalrevenue2021-03-01 → 2021-05-31¥2.7bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥2.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥616,000
—segment totalsegment profit2021-03-01 → 2021-05-31¥260m

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

All source rows · 344
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant422200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant422200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1107
Cash and depositsPrior1YearInstant2259988000JPY
Cash and depositsCurrentQuarterInstant2355284000JPY
Notes and accounts receivable tradePrior1YearInstant1391908000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1470105000JPY
Electronically recorded monetary claims operating caPrior1YearInstant262599000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant420915000JPY
Merchandise and finished goodsPrior1YearInstant1848833000JPY
Merchandise and finished goodsCurrentQuarterInstant1604376000JPY
Work in processPrior1YearInstant89718000JPY
Work in processCurrentQuarterInstant95425000JPY
Raw materials and suppliesPrior1YearInstant575001000JPY
Raw materials and suppliesCurrentQuarterInstant609737000JPY
Other caPrior1YearInstant124907000JPY
Other caCurrentQuarterInstant216451000JPY
Allowance for doubtful accounts caPrior1YearInstant-3387000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3687000JPY
Current assetsPrior1YearInstant6549570000JPY
Current assetsCurrentQuarterInstant6768608000JPY
Buildings and structures netPrior1YearInstant2202065000JPY
Buildings and structures netCurrentQuarterInstant2179086000JPY
Machinery equipment and vehicles netPrior1YearInstant147736000JPY
Machinery equipment and vehicles netCurrentQuarterInstant141113000JPY
LandPrior1YearInstant2925180000JPY
LandCurrentQuarterInstant2925180000JPY
Other net ppePrior1YearInstant85006000JPY
Other net ppeCurrentQuarterInstant95183000JPY
Property plant and equipmentPrior1YearInstant5359989000JPY
Property plant and equipmentCurrentQuarterInstant5340563000JPY
Intangible assetsPrior1YearInstant18870000JPY
Intangible assetsCurrentQuarterInstant17471000JPY
Investment securitiesPrior1YearInstant1035847000JPY
Investment securitiesCurrentQuarterInstant1068658000JPY
Other ioaPrior1YearInstant371083000JPY
Other ioaCurrentQuarterInstant417134000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5712000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5712000JPY
Investments and other assetsPrior1YearInstant1401218000JPY
Investments and other assetsCurrentQuarterInstant1480080000JPY
Noncurrent assetsPrior1YearInstant6780078000JPY
Noncurrent assetsCurrentQuarterInstant6838116000JPY
AssetsPrior1YearInstant13329649000JPY
AssetsCurrentQuarterInstant13606724000JPY
Notes and accounts payable tradePrior1YearInstant299591000JPY
Notes and accounts payable tradeCurrentQuarterInstant335287000JPY
Electronically recorded obligations operating clPrior1YearInstant182172000JPY
Electronically recorded obligations operating clCurrentQuarterInstant217516000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass