Quarterly report · Q1
7975.TEDINET S100RCKA
Period2023-03-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥23m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥82m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥6m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.24 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | −¥700,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥700,000 |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥62m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥113m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥112m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥700,000 |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥38m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥700,000 |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥638,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥638,000 |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥42m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥115m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥115m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥638,000 |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥40m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥638,000 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 岐 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 博 憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2532149000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2544486000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8514113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 143263000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -5706000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -30517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 93058000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7593000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -24413000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 252467000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7886000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 188672000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10284268000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10143380000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10220420000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13606724000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12792339000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12732333000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.793 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3815700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3815700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3815700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3815700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 422300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33787 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3378700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3815700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33787 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 422300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 422300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1107 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |