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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥8.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥105m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥5m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥55m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥31m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥101m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥3m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥99m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥3m2023-03-01 → 2023-08-31Cons.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)¥64m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥3m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥64m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥12.9bnat 2023-08-31Cons.Assets
Total assets¥12.7bnat 2023-02-28Cons.Assets
Total assets¥13.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥10.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥10.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥730m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥746m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥23m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥113m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥167m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥339m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-12023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.232023-06-01 → 2023-08-31dCons.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)¥18.762022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.662022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-08-31Cons.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 → 2023-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1m
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥4.3bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥4.3bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥176m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥226m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥225m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31−¥105m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥87m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥231m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥229m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥5m

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

All source rows · 480
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant193499000JPY
Provision for directors retirement benefitsCurrentQuarterInstant201824000JPY
Net defined benefit liabilityPrior1YearInstant711150000JPY
Net defined benefit liabilityCurrentQuarterInstant694438000JPY
Other nclPrior1YearInstant282034000JPY
Other nclCurrentQuarterInstant268143000JPY
Noncurrent liabilitiesPrior1YearInstant1726459000JPY
Noncurrent liabilitiesCurrentQuarterInstant1714254000JPY
LiabilitiesPrior1YearInstant2511913000JPY
LiabilitiesCurrentQuarterInstant2538561000JPY
Capital stockPrior1YearInstant1830000000JPY
Capital stockCurrentQuarterInstant1830000000JPY
Capital surplusPrior1YearInstant1411861000JPY
Capital surplusCurrentQuarterInstant1411861000JPY
Retained earningsPrior1YearInstant6521178000JPY
Retained earningsCurrentQuarterInstant6432941000JPY
Treasury stockPrior1YearInstant-401259000JPY
Treasury stockCurrentQuarterInstant-401363000JPY
Shareholders equityPrior1YearInstant9361780000JPY
Shareholders equityCurrentQuarterInstant9273438000JPY
Valuation difference on available for sale securitiesPrior1YearInstant498514000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant549918000JPY
Deferred gains or losses on hedgesPrior1YearInstant86605000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant144377000JPY
Foreign currency translation adjustmentPrior1YearInstant242987000JPY
Foreign currency translation adjustmentCurrentQuarterInstant331198000JPY
Remeasurements of defined benefit plansPrior1YearInstant30531000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32854000JPY
Valuation and translation adjustmentsPrior1YearInstant858639000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1058349000JPY
Net assetsPrior1YearInstant10220420000JPY
Net assetsCurrentQuarterInstant10331788000JPY
Liabilities and net assetsPrior1YearInstant12732333000JPY
Liabilities and net assetsCurrentQuarterInstant12870349000JPY
Net salesPrior1YTDDuration4324833000JPY
Net salesCurrentYTDDuration4548731000JPY
Cost of salesPrior1YTDDuration3023721000JPY
Cost of salesCurrentYTDDuration3283834000JPY
Gross profitPrior1YTDDuration1301111000JPY
Gross profitCurrentYTDDuration1264896000JPY
Selling general and administrative expensesPrior1YTDDuration1305963000JPY
Selling general and administrative expensesCurrentYTDDuration1370363000JPY
Operating incomePrior1YTDDuration-4851000JPY
Operating incomeCurrentYTDDuration-105466000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration28000JPY
Dividends income noiPrior1YTDDuration12481000JPY
Dividends income noiCurrentYTDDuration17161000JPY
Insurance income noiPrior1YTDDuration6478000JPY
Insurance income noiCurrentYTDDuration2550000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass