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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration52600000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration37393000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3881000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1757000JPY
Other comprehensive incomePrior1YTDDuration120459000JPY
Other comprehensive incomeCurrentYTDDuration159408000JPY
Comprehensive incomePrior1YTDDuration304896000JPY
Comprehensive incomeCurrentYTDDuration252467000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration304896000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration252467000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember2585811000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember114802000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2700613000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2700613000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember616000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember616000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-616000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember2585811000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember115419000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2701230000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-616000JPY
Net salesPrior1YTDDuration2700613000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember217244000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember42515000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember259759000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration259759000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember2417414000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember114735000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2532149000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2532149000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember638000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember638000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-638000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember2417414000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember115373000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2532787000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-638000JPY
Net salesCurrentYTDDuration2532149000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember41961000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember40462000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember82424000JPY

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