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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
Income taxes payablePrior1YearInstant13793000JPY
Income taxes payableCurrentQuarterInstant12539000JPY
Provision for bonusesPrior1YearInstant137786000JPY
Provision for bonusesCurrentQuarterInstant168814000JPY
Provision for directors bonusesPrior1YearInstant12490000JPY
Provision for directors bonusesCurrentQuarterInstant22875000JPY
Other clPrior1YearInstant305540000JPY
Other clCurrentQuarterInstant370657000JPY
Current liabilitiesPrior1YearInstant785454000JPY
Current liabilitiesCurrentQuarterInstant957192000JPY
Long term loans payablePrior1YearInstant315000000JPY
Long term loans payableCurrentQuarterInstant300000000JPY
Deferred tax liabilitiesPrior1YearInstant224775000JPY
Deferred tax liabilitiesCurrentQuarterInstant225593000JPY
Provision for directors retirement benefitsPrior1YearInstant193499000JPY
Provision for directors retirement benefitsCurrentQuarterInstant199020000JPY
Net defined benefit liabilityPrior1YearInstant711150000JPY
Net defined benefit liabilityCurrentQuarterInstant695973000JPY
Other nclPrior1YearInstant282034000JPY
Other nclCurrentQuarterInstant271179000JPY
Noncurrent liabilitiesPrior1YearInstant1726459000JPY
Noncurrent liabilitiesCurrentQuarterInstant1691766000JPY
LiabilitiesPrior1YearInstant2511913000JPY
LiabilitiesCurrentQuarterInstant2648959000JPY
Capital stockPrior1YearInstant1830000000JPY
Capital stockCurrentQuarterInstant1830000000JPY
Capital surplusPrior1YearInstant1411861000JPY
Capital surplusCurrentQuarterInstant1411861000JPY
Retained earningsPrior1YearInstant6521178000JPY
Retained earningsCurrentQuarterInstant6428752000JPY
Treasury stockPrior1YearInstant-401259000JPY
Treasury stockCurrentQuarterInstant-401354000JPY
Shareholders equityPrior1YearInstant9361780000JPY
Shareholders equityCurrentQuarterInstant9269260000JPY
Valuation difference on available for sale securitiesPrior1YearInstant498514000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant488325000JPY
Deferred gains or losses on hedgesPrior1YearInstant86605000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant106719000JPY
Foreign currency translation adjustmentPrior1YearInstant242987000JPY
Foreign currency translation adjustmentCurrentQuarterInstant247382000JPY
Remeasurements of defined benefit plansPrior1YearInstant30531000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant31693000JPY
Valuation and translation adjustmentsPrior1YearInstant858639000JPY
Valuation and translation adjustmentsCurrentQuarterInstant874119000JPY
Net assetsPrior1YearInstant10220420000JPY
Net assetsCurrentQuarterInstant10143380000JPY
Liabilities and net assetsPrior1YearInstant12732333000JPY
Liabilities and net assetsCurrentQuarterInstant12792339000JPY
Net salesPrior1YTDDuration2532149000JPY
Net salesCurrentYTDDuration2544486000JPY

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