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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
Short term loans payablePrior1YearInstant253000000JPY
Short term loans payableCurrentQuarterInstant220000000JPY
Income taxes payablePrior1YearInstant107997000JPY
Income taxes payableCurrentQuarterInstant62398000JPY
Provision for bonusesPrior1YearInstant106260000JPY
Provision for bonusesCurrentQuarterInstant148057000JPY
Provision for directors bonusesPrior1YearInstant12300000JPY
Provision for directors bonusesCurrentQuarterInstant18735000JPY
Other clPrior1YearInstant349817000JPY
Other clCurrentQuarterInstant412090000JPY
Current liabilitiesPrior1YearInstant1311139000JPY
Current liabilitiesCurrentQuarterInstant1414086000JPY
Long term loans payablePrior1YearInstant445000000JPY
Long term loans payableCurrentQuarterInstant404000000JPY
Deferred tax liabilitiesPrior1YearInstant210741000JPY
Deferred tax liabilitiesCurrentQuarterInstant265149000JPY
Provision for directors retirement benefitsPrior1YearInstant186314000JPY
Provision for directors retirement benefitsCurrentQuarterInstant185888000JPY
Net defined benefit liabilityPrior1YearInstant775401000JPY
Net defined benefit liabilityCurrentQuarterInstant764269000JPY
Other nclPrior1YearInstant290634000JPY
Other nclCurrentQuarterInstant289063000JPY
Noncurrent liabilitiesPrior1YearInstant1908090000JPY
Noncurrent liabilitiesCurrentQuarterInstant1908369000JPY
LiabilitiesPrior1YearInstant3219229000JPY
LiabilitiesCurrentQuarterInstant3322455000JPY
Capital stockPrior1YearInstant1830000000JPY
Capital stockCurrentQuarterInstant1830000000JPY
Capital surplusPrior1YearInstant1411861000JPY
Capital surplusCurrentQuarterInstant1411861000JPY
Retained earningsPrior1YearInstant6624185000JPY
Retained earningsCurrentQuarterInstant6638650000JPY
Treasury stockPrior1YearInstant-401181000JPY
Treasury stockCurrentQuarterInstant-401206000JPY
Shareholders equityPrior1YearInstant9464865000JPY
Shareholders equityCurrentQuarterInstant9479306000JPY
Valuation difference on available for sale securitiesPrior1YearInstant457050000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant479316000JPY
Deferred gains or losses on hedgesPrior1YearInstant60793000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant158785000JPY
Foreign currency translation adjustmentPrior1YearInstant138854000JPY
Foreign currency translation adjustmentCurrentQuarterInstant176247000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11145000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9387000JPY
Valuation and translation adjustmentsPrior1YearInstant645553000JPY
Valuation and translation adjustmentsCurrentQuarterInstant804962000JPY
Net assetsPrior1YearInstant10110419000JPY
Net assetsCurrentQuarterInstant10284268000JPY
Liabilities and net assetsPrior1YearInstant13329649000JPY
Liabilities and net assetsCurrentQuarterInstant13606724000JPY

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