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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -207203000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -233433000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4325000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 16847000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 781153000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -249552000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1797520000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2259988000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2578674000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2010435000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 15706000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 16528000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 33710000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 23862000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 401378000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 418932000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 76497000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 74070000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 11140000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 12490000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30271000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 26409000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 14341000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9463000 | JPY |
| Depreciation sga | Prior1YTDDuration | 48041000 | JPY |
| Depreciation sga | CurrentYTDDuration | 48264000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 4365700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 230091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4595791000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4595791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 1025000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1025000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1025000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 4365700000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 231116000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4596816000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1025000 | JPY |
| Net sales | Prior1YTDDuration | 4595791000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 191707000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 84860000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 276567000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 276567000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 4095348000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 229484000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4324833000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |