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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 252467000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7886000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 252467000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7886000 | 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-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 2417414000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 114735000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2532149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2532149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 638000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 638000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -638000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 2417414000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 115373000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2532787000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -638000 | JPY |
| Net sales | Prior1YTDDuration | 2532149000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 41961000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 40462000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 82424000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 82424000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 2432214000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 112271000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2544486000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2544486000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 700000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 700000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -700000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 2432214000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 112972000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2545187000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -700000 | JPY |
| Net sales | CurrentYTDDuration | 2544486000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | -61710000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 38352000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -23358000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -23358000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-10 |
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 |