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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥82m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥260m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥184m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.42 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.35 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-05-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥638,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥638,000 |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥42m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥115m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥115m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥638,000 |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥40m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥638,000 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥616,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥616,000 |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥217m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥115m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥115m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥616,000 |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥43m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥616,000 |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場）名古屋証券取引所（メイン市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社リヒトラブ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区農人橋１－１－22 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |