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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
Liabilities and net assetsPrior1YearInstant13329649000JPY
Liabilities and net assetsCurrentQuarterInstant13197921000JPY
Net salesPrior1YTDDuration6621308000JPY
Net salesCurrentYTDDuration6348089000JPY
Cost of salesPrior1YTDDuration4380313000JPY
Cost of salesCurrentYTDDuration4443157000JPY
Gross profitPrior1YTDDuration2240994000JPY
Gross profitCurrentYTDDuration1904932000JPY
Selling general and administrative expensesPrior1YTDDuration1915666000JPY
Selling general and administrative expensesCurrentYTDDuration1962419000JPY
Operating incomePrior1YTDDuration325327000JPY
Operating incomeCurrentYTDDuration-57487000JPY
Interest income noiPrior1YTDDuration80000JPY
Interest income noiCurrentYTDDuration36000JPY
Dividends income noiPrior1YTDDuration16491000JPY
Dividends income noiCurrentYTDDuration18157000JPY
Insurance income noiPrior1YTDDuration12858000JPY
Insurance income noiCurrentYTDDuration10063000JPY
Foreign exchange gains noiPrior1YTDDuration22778000JPY
Foreign exchange gains noiCurrentYTDDuration84770000JPY
Miscellaneous income noiPrior1YTDDuration8832000JPY
Miscellaneous income noiCurrentYTDDuration7615000JPY
Non operating incomePrior1YTDDuration61041000JPY
Non operating incomeCurrentYTDDuration120643000JPY
Interest expenses noePrior1YTDDuration3378000JPY
Interest expenses noeCurrentYTDDuration2836000JPY
Commission fee noePrior1YTDDuration5063000JPY
Commission fee noeCurrentYTDDuration4886000JPY
Miscellaneous loss noePrior1YTDDuration1089000JPY
Miscellaneous loss noeCurrentYTDDuration1346000JPY
Non operating expensesPrior1YTDDuration9531000JPY
Non operating expensesCurrentYTDDuration9069000JPY
Ordinary incomePrior1YTDDuration376837000JPY
Ordinary incomeCurrentYTDDuration54086000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration242000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration1638000JPY
Extraordinary lossPrior1YTDDuration242000JPY
Extraordinary lossCurrentYTDDuration1638000JPY
Income before income taxesPrior1YTDDuration376594000JPY
Income before income taxesCurrentYTDDuration52447000JPY
Income taxesPrior1YTDDuration133932000JPY
Income taxesCurrentYTDDuration14110000JPY
Profit lossPrior1YTDDuration242662000JPY
Profit lossCurrentYTDDuration38337000JPY
Profit loss attributable to owners of parentPrior1YTDDuration242662000JPY
Profit loss attributable to owners of parentCurrentYTDDuration38337000JPY
Profit lossPrior1YTDDuration242662000JPY
Profit lossCurrentYTDDuration38337000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration88067000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31758000JPY

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