Quarterly report · Q2
7975.TEDINET S100RZCR
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥105m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥5m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥55m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-03-01 → 2023-08-31 | 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) | ¥64m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥64m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥730m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥746m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥167m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥339m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2023-06-01 → 2023-08-31d | 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) | ¥18.76 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.66 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-08-31 | 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 | 78.6% | at 2022-08-31 | 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 → 2023-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1m |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥176m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥226m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥225m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1m |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥87m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥231m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥229m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 677186000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 668891000 | JPY |
| Other ca | Prior1YearInstant | 342185000 | JPY |
| Other ca | CurrentQuarterInstant | 235335000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3687000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3287000 | JPY |
| Current assets | Prior1YearInstant | 6025297000 | JPY |
| Current assets | CurrentQuarterInstant | 6101887000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2076842000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2032561000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 114740000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 109465000 | JPY |
| Land | Prior1YearInstant | 2925180000 | JPY |
| Land | CurrentQuarterInstant | 2925180000 | JPY |
| Other net ppe | Prior1YearInstant | 90742000 | JPY |
| Other net ppe | CurrentQuarterInstant | 96277000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5207506000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5163484000 | JPY |
| Intangible assets | Prior1YearInstant | 16379000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29614000 | JPY |
| Investment securities | Prior1YearInstant | 1096500000 | JPY |
| Investment securities | CurrentQuarterInstant | 1144000000 | JPY |
| Other ioa | Prior1YearInstant | 392762000 | JPY |
| Other ioa | CurrentQuarterInstant | 437474000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6112000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6112000 | JPY |
| Investments and other assets | Prior1YearInstant | 1483149000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1575362000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6707035000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6768461000 | JPY |
| Assets | Prior1YearInstant | 12732333000 | JPY |
| Assets | CurrentQuarterInstant | 12870349000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 185843000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 227751000 | JPY |
| Short term loans payable | Prior1YearInstant | 130000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 78000000 | JPY |
| Income taxes payable | Prior1YearInstant | 13793000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17606000 | JPY |
| Provision for bonuses | Prior1YearInstant | 137786000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 114868000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12490000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15250000 | JPY |
| Other cl | Prior1YearInstant | 305540000 | JPY |
| Other cl | CurrentQuarterInstant | 370829000 | JPY |
| Current liabilities | Prior1YearInstant | 785454000 | JPY |
| Current liabilities | CurrentQuarterInstant | 824306000 | JPY |
| Long term loans payable | Prior1YearInstant | 315000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 285000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 224775000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 264848000 | JPY |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |