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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥8.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.5bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥75m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥23m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥93m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥212m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥93m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥6m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥60m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥94m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥60m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥8m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥13.4bnat 2024-05-31Cons.Assets
Total assets¥13.1bnat 2024-02-29Cons.Assets
Total assets¥12.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥10.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥10.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥17.632024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.622023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.242023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥635,000
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥635,000
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥43m
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥85m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥121m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥121m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥635,000
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥33m
—segment totalrevenue2024-03-01 → 2024-05-31¥2.7bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥2.7bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥635,000
—segment totalsegment profit2024-03-01 → 2024-05-31¥118m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥700,000
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥700,000
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E00667-000Office Supplies Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥62m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥113m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥112m
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥700,000
jpcrp040300-q1r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥38m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.5bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥700,000
—segment totalsegment profit2023-03-01 → 2023-05-31−¥23m

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

All source rows · 336
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant314000000JPY
Current portion of long term loans payableCurrentQuarterInstant314000000JPY
Income taxes payablePrior1YearInstant36142000JPY
Income taxes payableCurrentQuarterInstant44016000JPY
Provision for bonusesPrior1YearInstant144497000JPY
Provision for bonusesCurrentQuarterInstant179351000JPY
Provision for directors bonusesPrior1YearInstant15250000JPY
Provision for directors bonusesCurrentQuarterInstant23010000JPY
Other clPrior1YearInstant378509000JPY
Other clCurrentQuarterInstant408947000JPY
Current liabilitiesPrior1YearInstant1080602000JPY
Current liabilitiesCurrentQuarterInstant1256886000JPY
Long term loans payablePrior1YearInstant437500000JPY
Long term loans payableCurrentQuarterInstant359000000JPY
Deferred tax liabilitiesPrior1YearInstant241272000JPY
Deferred tax liabilitiesCurrentQuarterInstant279101000JPY
Provision for directors retirement benefitsPrior1YearInstant207426000JPY
Provision for directors retirement benefitsCurrentQuarterInstant211140000JPY
Net defined benefit liabilityPrior1YearInstant635712000JPY
Net defined benefit liabilityCurrentQuarterInstant635663000JPY
Other nclPrior1YearInstant272923000JPY
Other nclCurrentQuarterInstant243732000JPY
Noncurrent liabilitiesPrior1YearInstant1794835000JPY
Noncurrent liabilitiesCurrentQuarterInstant1728638000JPY
LiabilitiesPrior1YearInstant2875438000JPY
LiabilitiesCurrentQuarterInstant2985524000JPY
Capital stockPrior1YearInstant1830000000JPY
Capital stockCurrentQuarterInstant1830000000JPY
Capital surplusPrior1YearInstant1411861000JPY
Capital surplusCurrentQuarterInstant1411861000JPY
Retained earningsPrior1YearInstant6342612000JPY
Retained earningsCurrentQuarterInstant6317620000JPY
Treasury stockPrior1YearInstant-401552000JPY
Treasury stockCurrentQuarterInstant-401552000JPY
Shareholders equityPrior1YearInstant9182921000JPY
Shareholders equityCurrentQuarterInstant9157929000JPY
Valuation difference on available for sale securitiesPrior1YearInstant538152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant598896000JPY
Deferred gains or losses on hedgesPrior1YearInstant138289000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant164367000JPY
Foreign currency translation adjustmentPrior1YearInstant308577000JPY
Foreign currency translation adjustmentCurrentQuarterInstant380087000JPY
Remeasurements of defined benefit plansPrior1YearInstant74148000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant73341000JPY
Valuation and translation adjustmentsPrior1YearInstant1059167000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1216692000JPY
Net assetsPrior1YearInstant10242089000JPY
Net assetsCurrentQuarterInstant10374622000JPY
Liabilities and net assetsPrior1YearInstant13117527000JPY
Liabilities and net assetsCurrentQuarterInstant13360147000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass