Quarterly report · Q3
7975.TEDINET S100SKZ4
Period2023-03-01 → 2023-11-30
Filed2024-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥225m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥57m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥159m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥99m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2023-03-01 → 2023-11-30 | 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) | ¥38m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥38m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.9 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.9 | 2023-09-01 → 2023-11-30d | 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) | ¥11.3 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.47 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2023-11-30 | 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 | 78.5% | at 2022-11-30 | 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 → 2023-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥2m |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥307m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥342m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥340m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | −¥225m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1m |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥185m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥344m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥343m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 岐 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 博 憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6348089000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6607976000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8514113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 54086000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -158538000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -30517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38337000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -67524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -24413000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 333933000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 137371000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 188672000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10365717000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10272707000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10220420000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13197921000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13304122000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12732333000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -18.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3815700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3815700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3815700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3815700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 422500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33785 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3378500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3815700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33785 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 422500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |