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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥5m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥277m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥101m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2022-03-01 → 2022-08-31 | 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) | ¥198m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥198m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.76 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.66 | 2022-06-01 → 2022-08-31d | 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) | ¥58.47 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-08-31 | 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 | 75.8% | at 2021-08-31 | 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 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1m |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥87m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥231m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥229m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥1m |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥192m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥231m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥230m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥277m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 151658000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 139830000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -600000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5102000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 87000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -2221000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2113000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11873000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12507000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2513000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3841000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 218000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 1634000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 468546000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 256744000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 200207000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -101252000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -54348000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -229246000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8868000 | JPY |
| Other net ope cf | CurrentYTDDuration | -66817000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1055984000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 93063000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11873000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12507000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2522000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3848000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -26514000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -80301000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1038821000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21421000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44717000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44853000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5201000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -676000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -787000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4193000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8746000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -54788000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -54387000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -122000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -148000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -116000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -41000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -84397000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -84702000 | JPY |
| Other net fin cf | Prior1YTDDuration | -690000 | JPY |
| Other net fin cf | CurrentYTDDuration | -690000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |