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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
Net salesPrior1YTDDuration2700613000JPY
Net salesCurrentYTDDuration2532149000JPY
Cost of salesPrior1YTDDuration1755874000JPY
Cost of salesCurrentYTDDuration1774132000JPY
Gross profitPrior1YTDDuration944739000JPY
Gross profitCurrentYTDDuration758017000JPY
Selling general and administrative expensesPrior1YTDDuration684980000JPY
Selling general and administrative expensesCurrentYTDDuration675592000JPY
Operating incomePrior1YTDDuration259759000JPY
Operating incomeCurrentYTDDuration82424000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration4369000JPY
Dividends income noiCurrentYTDDuration4810000JPY
Insurance income noiPrior1YTDDuration10119000JPY
Insurance income noiCurrentYTDDuration1811000JPY
Foreign exchange gains noiPrior1YTDDuration9898000JPY
Foreign exchange gains noiCurrentYTDDuration55845000JPY
Miscellaneous income noiPrior1YTDDuration2157000JPY
Miscellaneous income noiCurrentYTDDuration2561000JPY
Non operating incomePrior1YTDDuration26553000JPY
Non operating incomeCurrentYTDDuration65036000JPY
Interest expenses noePrior1YTDDuration963000JPY
Interest expenses noeCurrentYTDDuration1990000JPY
Commission fee noePrior1YTDDuration1687000JPY
Commission fee noeCurrentYTDDuration1628000JPY
Miscellaneous loss noePrior1YTDDuration427000JPY
Miscellaneous loss noeCurrentYTDDuration578000JPY
Non operating expensesPrior1YTDDuration3078000JPY
Non operating expensesCurrentYTDDuration4197000JPY
Ordinary incomePrior1YTDDuration283234000JPY
Ordinary incomeCurrentYTDDuration143263000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration126000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration126000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration283107000JPY
Income before income taxesCurrentYTDDuration143263000JPY
Income taxesPrior1YTDDuration98671000JPY
Income taxesCurrentYTDDuration50204000JPY
Profit lossPrior1YTDDuration184436000JPY
Profit lossCurrentYTDDuration93058000JPY
Profit loss attributable to owners of parentPrior1YTDDuration184436000JPY
Profit loss attributable to owners of parentCurrentYTDDuration93058000JPY
Profit lossPrior1YTDDuration184436000JPY
Profit lossCurrentYTDDuration93058000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration33126000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22265000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration30850000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration97992000JPY

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