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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 31758000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 40196000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 67718000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 38856000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 190846000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 122359000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5273000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3484000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 295596000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 204896000 | JPY |
| Comprehensive income | Prior1YTDDuration | 333933000 | JPY |
| Comprehensive income | CurrentYTDDuration | 137371000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 333933000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 137371000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 6005199000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 342889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6348089000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6348089000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 1461000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1461000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1461000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 6005199000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 344351000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6349550000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1461000 | JPY |
| Net sales | Prior1YTDDuration | 6348089000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | -185121000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 127634000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -57487000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -57487000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 6267900000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 340076000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6607976000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6607976000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 1574000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1574000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1574000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember | 6267900000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember | 341650000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6609551000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1574000 | 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 |