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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
Insurance income noiPrior1YTDDuration10147000JPY
Insurance income noiCurrentYTDDuration6478000JPY
Foreign exchange gains noiPrior1YTDDuration9580000JPY
Foreign exchange gains noiCurrentYTDDuration90742000JPY
Miscellaneous income noiPrior1YTDDuration4402000JPY
Miscellaneous income noiCurrentYTDDuration4249000JPY
Non operating incomePrior1YTDDuration36003000JPY
Non operating incomeCurrentYTDDuration113977000JPY
Interest expenses noePrior1YTDDuration2513000JPY
Interest expenses noeCurrentYTDDuration3841000JPY
Commission fee noePrior1YTDDuration3375000JPY
Commission fee noeCurrentYTDDuration3257000JPY
Miscellaneous loss noePrior1YTDDuration715000JPY
Miscellaneous loss noeCurrentYTDDuration1154000JPY
Non operating expensesPrior1YTDDuration6604000JPY
Non operating expensesCurrentYTDDuration8253000JPY
Ordinary incomePrior1YTDDuration305966000JPY
Ordinary incomeCurrentYTDDuration100872000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration218000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration1634000JPY
Extraordinary lossPrior1YTDDuration218000JPY
Extraordinary lossCurrentYTDDuration1634000JPY
Income before income taxesPrior1YTDDuration305748000JPY
Income before income taxesCurrentYTDDuration99237000JPY
Income taxesPrior1YTDDuration107341000JPY
Income taxesCurrentYTDDuration35565000JPY
Profit lossPrior1YTDDuration198407000JPY
Profit lossCurrentYTDDuration63672000JPY
Profit loss attributable to owners of parentPrior1YTDDuration198407000JPY
Profit loss attributable to owners of parentCurrentYTDDuration63672000JPY
Profit lossPrior1YTDDuration198407000JPY
Profit lossCurrentYTDDuration63672000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration99652000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23403000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration20163000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration131619000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration51315000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration133502000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7763000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3515000JPY
Other comprehensive incomePrior1YTDDuration178894000JPY
Other comprehensive incomeCurrentYTDDuration292041000JPY
Comprehensive incomePrior1YTDDuration377301000JPY
Comprehensive incomeCurrentYTDDuration355714000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration377301000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration355714000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration305748000JPY
Income before income taxesCurrentYTDDuration99237000JPY

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