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Quarterly report · Q3

7975.TEDINET S100PX75
Period2022-03-01 → 2022-11-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥8.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥57m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥325m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥54m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥408m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥52m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥377m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥38m2022-03-01 → 2022-11-30Cons.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)¥243m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥38m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥243m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥13.2bnat 2022-11-30Cons.Assets
Total assets¥13.3bnat 2022-02-28Cons.Assets
Total assets¥13.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥3.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥10.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥10.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥11.32022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.472022-09-01 → 2022-11-30dCons.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)¥71.512021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.042021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-11-30Cons.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 → 2022-11-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1m
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥6.0bn
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥6.0bn
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥185m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥344m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥343m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30−¥57m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥1m
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥6.3bn
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥6.3bn
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥193m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥348m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥346m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥325m

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member422300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1107
Number of shares held in own name treasury shares etcCurrentQuarterInstant422300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant422300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1107
Cash and depositsPrior1YearInstant2259988000JPY
Cash and depositsCurrentQuarterInstant1701811000JPY
Notes and accounts receivable tradePrior1YearInstant1391908000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1203181000JPY
Electronically recorded monetary claims operating caPrior1YearInstant262599000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant264079000JPY
Merchandise and finished goodsPrior1YearInstant1848833000JPY
Merchandise and finished goodsCurrentQuarterInstant2078661000JPY
Work in processPrior1YearInstant89718000JPY
Work in processCurrentQuarterInstant105855000JPY
Raw materials and suppliesPrior1YearInstant575001000JPY
Raw materials and suppliesCurrentQuarterInstant710488000JPY
Other caPrior1YearInstant124907000JPY
Other caCurrentQuarterInstant311881000JPY
Allowance for doubtful accounts caPrior1YearInstant-3387000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3087000JPY
Current assetsPrior1YearInstant6549570000JPY
Current assetsCurrentQuarterInstant6372870000JPY
Buildings and structures netPrior1YearInstant2202065000JPY
Buildings and structures netCurrentQuarterInstant2153197000JPY
Machinery equipment and vehicles netPrior1YearInstant147736000JPY
Machinery equipment and vehicles netCurrentQuarterInstant130672000JPY
LandPrior1YearInstant2925180000JPY
LandCurrentQuarterInstant2925180000JPY
Other net ppePrior1YearInstant85006000JPY
Other net ppeCurrentQuarterInstant103112000JPY
Property plant and equipmentPrior1YearInstant5359989000JPY
Property plant and equipmentCurrentQuarterInstant5312162000JPY
Intangible assetsPrior1YearInstant18870000JPY
Intangible assetsCurrentQuarterInstant14786000JPY
Investment securitiesPrior1YearInstant1035847000JPY
Investment securitiesCurrentQuarterInstant1082455000JPY
Other ioaPrior1YearInstant371083000JPY
Other ioaCurrentQuarterInstant421358000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5712000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5712000JPY
Investments and other assetsPrior1YearInstant1401218000JPY
Investments and other assetsCurrentQuarterInstant1498101000JPY
Noncurrent assetsPrior1YearInstant6780078000JPY
Noncurrent assetsCurrentQuarterInstant6825050000JPY
AssetsPrior1YearInstant13329649000JPY
AssetsCurrentQuarterInstant13197921000JPY
Notes and accounts payable tradePrior1YearInstant299591000JPY
Notes and accounts payable tradeCurrentQuarterInstant359630000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass