Quarterly report · Q1
7975.TEDINET S100U09Q
Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥75m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥23m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥212m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥94m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥8m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.63 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.62 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.24 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-05-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥635,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥635,000 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥43m |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥85m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥121m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥121m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥635,000 |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥33m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥635,000 |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥700,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥700,000 |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥62m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥113m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥112m |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥700,000 |
| jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥38m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥700,000 |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | −¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 422600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 422600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1108 | |
| Cash and deposits | Prior1YearInstant | 1242790000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1462795000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1465466000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1413270000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 275755000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 464268000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1884165000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1628015000 | JPY |
| Work in process | Prior1YearInstant | 96717000 | JPY |
| Work in process | CurrentQuarterInstant | 93664000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 573846000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 608806000 | JPY |
| Other ca | Prior1YearInstant | 220031000 | JPY |
| Other ca | CurrentQuarterInstant | 261674000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12487000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12887000 | JPY |
| Current assets | Prior1YearInstant | 5746286000 | JPY |
| Current assets | CurrentQuarterInstant | 5919607000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2237479000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2217605000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 126417000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 120742000 | JPY |
| Land | Prior1YearInstant | 3336774000 | JPY |
| Land | CurrentQuarterInstant | 3336774000 | JPY |
| Other net ppe | Prior1YearInstant | 109446000 | JPY |
| Other net ppe | CurrentQuarterInstant | 105128000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5810117000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5780251000 | JPY |
| Intangible assets | Prior1YearInstant | 40769000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42063000 | JPY |
| Investment securities | Prior1YearInstant | 1077971000 | JPY |
| Investment securities | CurrentQuarterInstant | 1167603000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15260000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8258000 | JPY |
| Other ioa | Prior1YearInstant | 433234000 | JPY |
| Other ioa | CurrentQuarterInstant | 448474000 | 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 | 1520353000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1618224000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7371241000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7440539000 | JPY |
| Assets | Prior1YearInstant | 13117527000 | JPY |
| Assets | CurrentQuarterInstant | 13360147000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 192203000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 287561000 | 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 |