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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
Purchase of treasury stock fin cfPrior1YTDDuration-41000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-104000JPY
Cash dividends paid fin cfPrior1YTDDuration-84702000JPY
Cash dividends paid fin cfCurrentYTDDuration-84460000JPY
Other net fin cfPrior1YTDDuration-690000JPY
Other net fin cfCurrentYTDDuration-690000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-233433000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-167254000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration16847000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration12481000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-249552000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration598227000JPY
Cash and cash equivalentsPrior2YearInstant2259988000JPY
Cash and cash equivalentsPrior1YearInstant1077469000JPY
Cash and cash equivalentsPrior1QuarterInstant2010435000JPY
Cash and cash equivalentsCurrentQuarterInstant1675697000JPY
Advertising expenses sgaPrior1YTDDuration16528000JPY
Advertising expenses sgaCurrentYTDDuration21423000JPY
Promotion expenses sgaPrior1YTDDuration23862000JPY
Promotion expenses sgaCurrentYTDDuration42222000JPY
Salaries and bonuses sgaPrior1YTDDuration418932000JPY
Salaries and bonuses sgaCurrentYTDDuration403350000JPY
Provision for bonuses sgaPrior1YTDDuration74070000JPY
Provision for bonuses sgaCurrentYTDDuration88469000JPY
Provision for directors bonuses sgaPrior1YTDDuration12490000JPY
Provision for directors bonuses sgaCurrentYTDDuration15250000JPY
Retirement benefit expenses sgaPrior1YTDDuration26409000JPY
Retirement benefit expenses sgaCurrentYTDDuration26120000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration9463000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration8325000JPY
Depreciation sgaPrior1YTDDuration48264000JPY
Depreciation sgaCurrentYTDDuration47716000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember4095348000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember229484000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4324833000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4324833000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember1067000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1067000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1067000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember4095348000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember230552000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4325900000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1067000JPY
Net salesPrior1YTDDuration4324833000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember-86648000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember81797000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-4851000JPY

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