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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 130000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 314000000 | JPY |
| Income taxes payable | Prior1YearInstant | 13793000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11132000 | JPY |
| Provision for bonuses | Prior1YearInstant | 137786000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 187522000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12490000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22875000 | JPY |
| Other cl | Prior1YearInstant | 305540000 | JPY |
| Other cl | CurrentQuarterInstant | 337121000 | JPY |
| Current liabilities | Prior1YearInstant | 785454000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1139492000 | JPY |
| Long term loans payable | Prior1YearInstant | 315000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 516000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 224775000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 218241000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 193499000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 204622000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 711150000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 683625000 | JPY |
| Other ncl | Prior1YearInstant | 282034000 | JPY |
| Other ncl | CurrentQuarterInstant | 269432000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1726459000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1891921000 | JPY |
| Liabilities | Prior1YearInstant | 2511913000 | JPY |
| Liabilities | CurrentQuarterInstant | 3031414000 | JPY |
| Capital stock | Prior1YearInstant | 1830000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1830000000 | JPY |
| Capital surplus | Prior1YearInstant | 1411861000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1411861000 | JPY |
| Retained earnings | Prior1YearInstant | 6521178000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6368821000 | JPY |
| Treasury stock | Prior1YearInstant | -401259000 | JPY |
| Treasury stock | CurrentQuarterInstant | -401511000 | JPY |
| Shareholders equity | Prior1YearInstant | 9361780000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9209171000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 498514000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 538711000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 86605000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 125461000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 242987000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 365347000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 30531000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 34015000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 858639000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1063536000 | JPY |
| Net assets | Prior1YearInstant | 10220420000 | JPY |
| Net assets | CurrentQuarterInstant | 10272707000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12732333000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13304122000 | 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 |