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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
Foreign exchange gains noiPrior1YTDDuration90742000JPY
Foreign exchange gains noiCurrentYTDDuration33778000JPY
Miscellaneous income noiPrior1YTDDuration4249000JPY
Miscellaneous income noiCurrentYTDDuration3214000JPY
Non operating incomePrior1YTDDuration113977000JPY
Non operating incomeCurrentYTDDuration56732000JPY
Interest expenses noePrior1YTDDuration3841000JPY
Interest expenses noeCurrentYTDDuration1242000JPY
Commission fee noePrior1YTDDuration3257000JPY
Commission fee noeCurrentYTDDuration3742000JPY
Miscellaneous loss noePrior1YTDDuration1154000JPY
Miscellaneous loss noeCurrentYTDDuration1513000JPY
Non operating expensesPrior1YTDDuration8253000JPY
Non operating expensesCurrentYTDDuration6497000JPY
Ordinary incomePrior1YTDDuration100872000JPY
Ordinary incomeCurrentYTDDuration-55231000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration51843000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration51843000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1634000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1634000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration99237000JPY
Income before income taxesCurrentYTDDuration-3387000JPY
Income taxesPrior1YTDDuration35565000JPY
Income taxesCurrentYTDDuration17000JPY
Profit lossPrior1YTDDuration63672000JPY
Profit lossCurrentYTDDuration-3405000JPY
Profit loss attributable to owners of parentPrior1YTDDuration63672000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3405000JPY
Profit lossPrior1YTDDuration63672000JPY
Profit lossCurrentYTDDuration-3405000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23403000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration51403000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration131619000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration57772000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration133502000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration88210000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3515000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2322000JPY
Other comprehensive incomePrior1YTDDuration292041000JPY
Other comprehensive incomeCurrentYTDDuration199709000JPY
Comprehensive incomePrior1YTDDuration355714000JPY
Comprehensive incomeCurrentYTDDuration196304000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration355714000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration196304000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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