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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥57m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥325m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥54m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-03-01 → 2022-11-30 | 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) | ¥243m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥243m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.3 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.47 | 2022-09-01 → 2022-11-30d | 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) | ¥71.51 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-11-30 | 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 | 75.0% | at 2021-11-30 | 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 → 2022-11-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1m |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥185m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥344m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥343m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥57m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥1m |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥193m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥348m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥346m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥325m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 48289000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 67718000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55536000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 190846000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11644000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5273000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 203537000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 295596000 | JPY |
| Comprehensive income | Prior1YTDDuration | 446199000 | JPY |
| Comprehensive income | CurrentYTDDuration | 333933000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 446199000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 333933000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 6274906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 346402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6621308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6621308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 1350000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1350000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1350000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 6274906000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 347752000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6622658000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1350000 | JPY |
| Net sales | Prior1YTDDuration | 6621308000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 192725000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 132602000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 325327000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 325327000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 6005199000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 342889000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6348089000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6348089000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 1461000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1461000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1461000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 6005199000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 344351000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6349550000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1461000 | JPY |
| Net sales | CurrentYTDDuration | 6348089000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | -185121000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |