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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
Cost of salesPrior1YTDDuration1774132000JPY
Cost of salesCurrentYTDDuration1869117000JPY
Gross profitPrior1YTDDuration758017000JPY
Gross profitCurrentYTDDuration675369000JPY
Selling general and administrative expensesPrior1YTDDuration675592000JPY
Selling general and administrative expensesCurrentYTDDuration698727000JPY
Operating incomePrior1YTDDuration82424000JPY
Operating incomeCurrentYTDDuration-23358000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration4810000JPY
Dividends income noiCurrentYTDDuration8539000JPY
Insurance income noiPrior1YTDDuration1811000JPY
Insurance income noiCurrentYTDDuration1647000JPY
Foreign exchange gains noiPrior1YTDDuration55845000JPY
Foreign exchange gains noiCurrentYTDDuration8649000JPY
Miscellaneous income noiPrior1YTDDuration2561000JPY
Miscellaneous income noiCurrentYTDDuration1815000JPY
Non operating incomePrior1YTDDuration65036000JPY
Non operating incomeCurrentYTDDuration20665000JPY
Interest expenses noePrior1YTDDuration1990000JPY
Interest expenses noeCurrentYTDDuration357000JPY
Commission fee noePrior1YTDDuration1628000JPY
Commission fee noeCurrentYTDDuration2115000JPY
Miscellaneous loss noePrior1YTDDuration578000JPY
Miscellaneous loss noeCurrentYTDDuration540000JPY
Non operating expensesPrior1YTDDuration4197000JPY
Non operating expensesCurrentYTDDuration3013000JPY
Ordinary incomePrior1YTDDuration143263000JPY
Ordinary incomeCurrentYTDDuration-5706000JPY
Income before income taxesPrior1YTDDuration143263000JPY
Income before income taxesCurrentYTDDuration-5706000JPY
Income taxesPrior1YTDDuration50204000JPY
Income taxesCurrentYTDDuration1887000JPY
Profit lossPrior1YTDDuration93058000JPY
Profit lossCurrentYTDDuration-7593000JPY
Profit loss attributable to owners of parentPrior1YTDDuration93058000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-7593000JPY
Profit lossPrior1YTDDuration93058000JPY
Profit lossCurrentYTDDuration-7593000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration22265000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10189000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration97992000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration20113000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration37393000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4394000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1757000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1161000JPY
Other comprehensive incomePrior1YTDDuration159408000JPY
Other comprehensive incomeCurrentYTDDuration15480000JPY

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