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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥8.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income−¥225m2023-03-01 → 2023-11-30Cons.Operating income
Operating income−¥57m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income−¥159m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income−¥31m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥54m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥99m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥52m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥68m2023-03-01 → 2023-11-30Cons.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)¥38m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥68m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥38m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥13.3bnat 2023-11-30Cons.Assets
Total assets¥12.7bnat 2023-02-28Cons.Assets
Total assets¥13.2bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-11-30Cons.Liabilities
Total liabilities¥2.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.3bnat 2023-11-30Cons.Net assets
Net assets / equity¥10.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥10.4bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-19.92023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.92023-09-01 → 2023-11-30dCons.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)¥11.32022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.472022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-11-30Cons.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 → 2023-11-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥2m
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥6.3bn
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥6.3bn
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentsegment profit2023-03-01 → 2023-11-30−¥307m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥342m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥340m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥2m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30−¥225m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1m
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥6.0bn
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥6.0bn
jpcrp040300-q3r_E00667-000Office Supplies Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥185m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥344m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥343m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1m
jpcrp040300-q3r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30−¥57m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Net salesPrior1YTDDuration6348089000JPY
Net salesCurrentYTDDuration6607976000JPY
Cost of salesPrior1YTDDuration4443157000JPY
Cost of salesCurrentYTDDuration4746297000JPY
Gross profitPrior1YTDDuration1904932000JPY
Gross profitCurrentYTDDuration1861679000JPY
Selling general and administrative expensesPrior1YTDDuration1962419000JPY
Selling general and administrative expensesCurrentYTDDuration2086756000JPY
Operating incomePrior1YTDDuration-57487000JPY
Operating incomeCurrentYTDDuration-225077000JPY
Interest income noiPrior1YTDDuration36000JPY
Interest income noiCurrentYTDDuration41000JPY
Dividends income noiPrior1YTDDuration18157000JPY
Dividends income noiCurrentYTDDuration24292000JPY
Insurance income noiPrior1YTDDuration10063000JPY
Insurance income noiCurrentYTDDuration4075000JPY
Foreign exchange gains noiPrior1YTDDuration84770000JPY
Foreign exchange gains noiCurrentYTDDuration41298000JPY
Miscellaneous income noiPrior1YTDDuration7615000JPY
Miscellaneous income noiCurrentYTDDuration6144000JPY
Non operating incomePrior1YTDDuration120643000JPY
Non operating incomeCurrentYTDDuration75852000JPY
Interest expenses noePrior1YTDDuration2836000JPY
Interest expenses noeCurrentYTDDuration2094000JPY
Commission fee noePrior1YTDDuration4886000JPY
Commission fee noeCurrentYTDDuration5368000JPY
Miscellaneous loss noePrior1YTDDuration1346000JPY
Miscellaneous loss noeCurrentYTDDuration1850000JPY
Non operating expensesPrior1YTDDuration9069000JPY
Non operating expensesCurrentYTDDuration9313000JPY
Ordinary incomePrior1YTDDuration54086000JPY
Ordinary incomeCurrentYTDDuration-158538000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration59507000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration59507000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1638000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1638000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration52447000JPY
Income before income taxesCurrentYTDDuration-99031000JPY
Income taxesPrior1YTDDuration14110000JPY
Income taxesCurrentYTDDuration-31506000JPY
Profit lossPrior1YTDDuration38337000JPY
Profit lossCurrentYTDDuration-67524000JPY
Profit loss attributable to owners of parentPrior1YTDDuration38337000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-67524000JPY
Profit lossPrior1YTDDuration38337000JPY
Profit lossCurrentYTDDuration-67524000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass