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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
Electronically recorded obligations operating clPrior1YearInstant182172000JPY
Electronically recorded obligations operating clCurrentQuarterInstant－JPY
Short term loans payablePrior1YearInstant253000000JPY
Short term loans payableCurrentQuarterInstant156000000JPY
Income taxes payablePrior1YearInstant107997000JPY
Income taxes payableCurrentQuarterInstant3541000JPY
Provision for bonusesPrior1YearInstant106260000JPY
Provision for bonusesCurrentQuarterInstant165644000JPY
Provision for directors bonusesPrior1YearInstant12300000JPY
Provision for directors bonusesCurrentQuarterInstant18735000JPY
Other clPrior1YearInstant349817000JPY
Other clCurrentQuarterInstant309681000JPY
Current liabilitiesPrior1YearInstant1311139000JPY
Current liabilitiesCurrentQuarterInstant1013233000JPY
Long term loans payablePrior1YearInstant445000000JPY
Long term loans payableCurrentQuarterInstant330000000JPY
Deferred tax liabilitiesPrior1YearInstant210741000JPY
Deferred tax liabilitiesCurrentQuarterInstant252890000JPY
Provision for directors retirement benefitsPrior1YearInstant186314000JPY
Provision for directors retirement benefitsCurrentQuarterInstant190960000JPY
Net defined benefit liabilityPrior1YearInstant775401000JPY
Net defined benefit liabilityCurrentQuarterInstant769403000JPY
Other nclPrior1YearInstant290634000JPY
Other nclCurrentQuarterInstant275716000JPY
Noncurrent liabilitiesPrior1YearInstant1908090000JPY
Noncurrent liabilitiesCurrentQuarterInstant1818970000JPY
LiabilitiesPrior1YearInstant3219229000JPY
LiabilitiesCurrentQuarterInstant2832203000JPY
Capital stockPrior1YearInstant1830000000JPY
Capital stockCurrentQuarterInstant1830000000JPY
Capital surplusPrior1YearInstant1411861000JPY
Capital surplusCurrentQuarterInstant1411861000JPY
Retained earningsPrior1YearInstant6624185000JPY
Retained earningsCurrentQuarterInstant6583929000JPY
Treasury stockPrior1YearInstant-401181000JPY
Treasury stockCurrentQuarterInstant-401223000JPY
Shareholders equityPrior1YearInstant9464865000JPY
Shareholders equityCurrentQuarterInstant9424567000JPY
Valuation difference on available for sale securitiesPrior1YearInstant457050000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant488809000JPY
Deferred gains or losses on hedgesPrior1YearInstant60793000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant128511000JPY
Foreign currency translation adjustmentPrior1YearInstant138854000JPY
Foreign currency translation adjustmentCurrentQuarterInstant329700000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11145000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5871000JPY
Valuation and translation adjustmentsPrior1YearInstant645553000JPY
Valuation and translation adjustmentsCurrentQuarterInstant941149000JPY
Net assetsPrior1YearInstant10110419000JPY
Net assetsCurrentQuarterInstant10365717000JPY

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