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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 422500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1107 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 422500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 422500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1107 | |
| Cash and deposits | Prior1YearInstant | 1077469000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1448321000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1467322000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1293637000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 302122000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 254995000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2049307000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1899259000 | JPY |
| Work in process | Prior1YearInstant | 113390000 | JPY |
| Work in process | CurrentQuarterInstant | 104667000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 677186000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 669247000 | JPY |
| Other ca | Prior1YearInstant | 342185000 | JPY |
| Other ca | CurrentQuarterInstant | 195012000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3687000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3087000 | JPY |
| Current assets | Prior1YearInstant | 6025297000 | JPY |
| Current assets | CurrentQuarterInstant | 5862055000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2076842000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2273917000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 114740000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 131427000 | JPY |
| Land | Prior1YearInstant | 2925180000 | JPY |
| Land | CurrentQuarterInstant | 3336774000 | JPY |
| Other net ppe | Prior1YearInstant | 90742000 | JPY |
| Other net ppe | CurrentQuarterInstant | 106455000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5207506000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5848575000 | JPY |
| Intangible assets | Prior1YearInstant | 16379000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41552000 | JPY |
| Investment securities | Prior1YearInstant | 1096500000 | JPY |
| Investment securities | CurrentQuarterInstant | 1124866000 | JPY |
| Other ioa | Prior1YearInstant | 392762000 | JPY |
| Other ioa | CurrentQuarterInstant | 433185000 | 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 | 1551939000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6707035000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7442067000 | JPY |
| Assets | Prior1YearInstant | 12732333000 | JPY |
| Assets | CurrentQuarterInstant | 13304122000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 185843000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 266841000 | 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 · 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 |