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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥8.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥23m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥82m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥6m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥31m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥143m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥6m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥143m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥8m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥24m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥8m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥93m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥12.8bnat 2023-05-31Cons.Assets
Total assets¥12.7bnat 2023-02-28Cons.Assets
Total assets¥13.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥10.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥10.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-2.242023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.192022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.422022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥700,000
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥700,000
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥62m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥113m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥112m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥700,000
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥38m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.5bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥700,000
—segment totalsegment profit2023-03-01 → 2023-05-31−¥23m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥638,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥638,000
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥2.4bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.4bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥42m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥115m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥115m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥638,000
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥40m
—segment totalrevenue2022-03-01 → 2022-05-31¥2.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥2.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥638,000
—segment totalsegment profit2022-03-01 → 2022-05-31¥82m

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

All source rows · 335
ItemContextValueUnit
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 depositsPrior1YearInstant1077469000JPY
Cash and depositsCurrentQuarterInstant1405823000JPY
Notes and accounts receivable tradePrior1YearInstant1467322000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1523889000JPY
Electronically recorded monetary claims operating caPrior1YearInstant302122000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant475545000JPY
Merchandise and finished goodsPrior1YearInstant2049307000JPY
Merchandise and finished goodsCurrentQuarterInstant1673255000JPY
Work in processPrior1YearInstant113390000JPY
Work in processCurrentQuarterInstant91817000JPY
Raw materials and suppliesPrior1YearInstant677186000JPY
Raw materials and suppliesCurrentQuarterInstant670094000JPY
Other caPrior1YearInstant342185000JPY
Other caCurrentQuarterInstant286865000JPY
Allowance for doubtful accounts caPrior1YearInstant-3687000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3987000JPY
Current assetsPrior1YearInstant6025297000JPY
Current assetsCurrentQuarterInstant6123304000JPY
Buildings and structures netPrior1YearInstant2076842000JPY
Buildings and structures netCurrentQuarterInstant2034789000JPY
Machinery equipment and vehicles netPrior1YearInstant114740000JPY
Machinery equipment and vehicles netCurrentQuarterInstant116162000JPY
LandPrior1YearInstant2925180000JPY
LandCurrentQuarterInstant2925180000JPY
Other net ppePrior1YearInstant90742000JPY
Other net ppeCurrentQuarterInstant98370000JPY
Property plant and equipmentPrior1YearInstant5207506000JPY
Property plant and equipmentCurrentQuarterInstant5174503000JPY
Intangible assetsPrior1YearInstant16379000JPY
Intangible assetsCurrentQuarterInstant18370000JPY
Investment securitiesPrior1YearInstant1096500000JPY
Investment securitiesCurrentQuarterInstant1083602000JPY
Other ioaPrior1YearInstant392762000JPY
Other ioaCurrentQuarterInstant398670000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6112000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6112000JPY
Investments and other assetsPrior1YearInstant1483149000JPY
Investments and other assetsCurrentQuarterInstant1476160000JPY
Noncurrent assetsPrior1YearInstant6707035000JPY
Noncurrent assetsCurrentQuarterInstant6669034000JPY
AssetsPrior1YearInstant12732333000JPY
AssetsCurrentQuarterInstant12792339000JPY
Notes and accounts payable tradePrior1YearInstant185843000JPY
Notes and accounts payable tradeCurrentQuarterInstant278306000JPY
Short term loans payablePrior1YearInstant130000000JPY
Short term loans payableCurrentQuarterInstant104000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass