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Quarterly report · Q2

7975.TEDINET S100PBDP
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥8.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥5m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥277m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥101m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥408m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥306m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥99m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥306m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥64m2022-03-01 → 2022-08-31Cons.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)¥198m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥64m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥198m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥13.2bnat 2022-08-31Cons.Assets
Total assets¥13.3bnat 2022-02-28Cons.Assets
Total assets¥13.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥10.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥9.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥21m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥721m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥127m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥233m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥139m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.762022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.662022-06-01 → 2022-08-31dCons.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)¥58.472021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-08-31Cons.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 → 2022-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥87m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥231m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥229m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥5m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥1m
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥4.4bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥4.4bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥192m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥231m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥230m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥277m

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

All source rows · 477
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant210741000JPY
Deferred tax liabilitiesCurrentQuarterInstant278553000JPY
Provision for directors retirement benefitsPrior1YearInstant186314000JPY
Provision for directors retirement benefitsCurrentQuarterInstant188427000JPY
Net defined benefit liabilityPrior1YearInstant775401000JPY
Net defined benefit liabilityCurrentQuarterInstant770422000JPY
Other nclPrior1YearInstant290634000JPY
Other nclCurrentQuarterInstant278765000JPY
Noncurrent liabilitiesPrior1YearInstant1908090000JPY
Noncurrent liabilitiesCurrentQuarterInstant1879169000JPY
LiabilitiesPrior1YearInstant3219229000JPY
LiabilitiesCurrentQuarterInstant2835480000JPY
Capital stockPrior1YearInstant1830000000JPY
Capital stockCurrentQuarterInstant1830000000JPY
Capital surplusPrior1YearInstant1411861000JPY
Capital surplusCurrentQuarterInstant1411861000JPY
Retained earningsPrior1YearInstant6624185000JPY
Retained earningsCurrentQuarterInstant6609264000JPY
Treasury stockPrior1YearInstant-401181000JPY
Treasury stockCurrentQuarterInstant-401223000JPY
Shareholders equityPrior1YearInstant9464865000JPY
Shareholders equityCurrentQuarterInstant9449903000JPY
Valuation difference on available for sale securitiesPrior1YearInstant457050000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant480454000JPY
Deferred gains or losses on hedgesPrior1YearInstant60793000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant192413000JPY
Foreign currency translation adjustmentPrior1YearInstant138854000JPY
Foreign currency translation adjustmentCurrentQuarterInstant272356000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11145000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7629000JPY
Valuation and translation adjustmentsPrior1YearInstant645553000JPY
Valuation and translation adjustmentsCurrentQuarterInstant937595000JPY
Net assetsPrior1YearInstant10110419000JPY
Net assetsCurrentQuarterInstant10387498000JPY
Liabilities and net assetsPrior1YearInstant13329649000JPY
Liabilities and net assetsCurrentQuarterInstant13222978000JPY
Net salesPrior1YTDDuration4595791000JPY
Net salesCurrentYTDDuration4324833000JPY
Cost of salesPrior1YTDDuration3019959000JPY
Cost of salesCurrentYTDDuration3023721000JPY
Gross profitPrior1YTDDuration1575832000JPY
Gross profitCurrentYTDDuration1301111000JPY
Selling general and administrative expensesPrior1YTDDuration1299264000JPY
Selling general and administrative expensesCurrentYTDDuration1305963000JPY
Operating incomePrior1YTDDuration276567000JPY
Operating incomeCurrentYTDDuration-4851000JPY
Interest income noiPrior1YTDDuration33000JPY
Interest income noiCurrentYTDDuration26000JPY
Dividends income noiPrior1YTDDuration11840000JPY
Dividends income noiCurrentYTDDuration12481000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass