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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
Net salesPrior1YTDDuration2544486000JPY
Net salesCurrentYTDDuration2694467000JPY
Cost of salesPrior1YTDDuration1869117000JPY
Cost of salesCurrentYTDDuration1894007000JPY
Gross profitPrior1YTDDuration675369000JPY
Gross profitCurrentYTDDuration800459000JPY
Selling general and administrative expensesPrior1YTDDuration698727000JPY
Selling general and administrative expensesCurrentYTDDuration725895000JPY
Operating incomePrior1YTDDuration-23358000JPY
Operating incomeCurrentYTDDuration74564000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration30000JPY
Dividends income noiPrior1YTDDuration8539000JPY
Dividends income noiCurrentYTDDuration8913000JPY
Insurance income noiPrior1YTDDuration1647000JPY
Insurance income noiCurrentYTDDuration795000JPY
Foreign exchange gains noiPrior1YTDDuration8649000JPY
Foreign exchange gains noiCurrentYTDDuration11437000JPY
Miscellaneous income noiPrior1YTDDuration1815000JPY
Miscellaneous income noiCurrentYTDDuration1429000JPY
Non operating incomePrior1YTDDuration20665000JPY
Non operating incomeCurrentYTDDuration22606000JPY
Interest expenses noePrior1YTDDuration357000JPY
Interest expenses noeCurrentYTDDuration1542000JPY
Commission fee noePrior1YTDDuration2115000JPY
Commission fee noeCurrentYTDDuration1630000JPY
Miscellaneous loss noePrior1YTDDuration540000JPY
Miscellaneous loss noeCurrentYTDDuration589000JPY
Non operating expensesPrior1YTDDuration3013000JPY
Non operating expensesCurrentYTDDuration3762000JPY
Ordinary incomePrior1YTDDuration-5706000JPY
Ordinary incomeCurrentYTDDuration93407000JPY
Income before income taxesPrior1YTDDuration-5706000JPY
Income before income taxesCurrentYTDDuration93407000JPY
Income taxesPrior1YTDDuration1887000JPY
Income taxesCurrentYTDDuration33574000JPY
Profit lossPrior1YTDDuration-7593000JPY
Profit lossCurrentYTDDuration59832000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-7593000JPY
Profit loss attributable to owners of parentCurrentYTDDuration59832000JPY
Profit lossPrior1YTDDuration-7593000JPY
Profit lossCurrentYTDDuration59832000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10189000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration60744000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration20113000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration26078000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4394000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration71509000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1161000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-807000JPY

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