Quarterly report · Q1
3048.TEDINET S100PYGW
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥792.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.0bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥645m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥479.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥456.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥481.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥287.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥167.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.77 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.77 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.86 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-11-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥40m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥22m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥641m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥188.9bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥188.9bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥17m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥191.8bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥191.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥40m |
| —segment total | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥192.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥192.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-09-01 → 2021-11-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥25m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥3.0bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥13m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2021-09-01 → 2021-11-30 | ¥772m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥175.6bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥175.6bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥11m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2021-09-01 → 2021-11-30 | ¥2.1bn |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥178.6bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥178.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥24m |
| —segment total | segment ordinary income | 2021-09-01 → 2021-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥179.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥179.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-09-01 → 2021-11-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 1599000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1392000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -321000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -296000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1278000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1095000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 183000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 196000000 | JPY |
| Non controlling interests | Prior1YearInstant | 37574000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 37256000000 | JPY |
| Net assets | Prior1YearInstant | 169133000000 | JPY |
| Net assets | CurrentQuarterInstant | 167899000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 456466000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 479440000000 | JPY |
| Net sales | Prior1YTDDuration | 178974000000 | JPY |
| Net sales | CurrentYTDDuration | 192160000000 | JPY |
| Cost of sales | Prior1YTDDuration | 130337000000 | JPY |
| Cost of sales | CurrentYTDDuration | 140898000000 | JPY |
| Gross profit | Prior1YTDDuration | 48637000000 | JPY |
| Gross profit | CurrentYTDDuration | 51261000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 46447000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 49761000000 | JPY |
| Operating income | Prior1YTDDuration | 2189000000 | JPY |
| Operating income | CurrentYTDDuration | 1499000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 349000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 401000000 | JPY |
| Other noi | Prior1YTDDuration | 542000000 | JPY |
| Other noi | CurrentYTDDuration | 186000000 | JPY |
| Non operating income | Prior1YTDDuration | 916000000 | JPY |
| Non operating income | CurrentYTDDuration | 599000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 73000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 57000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 38000000 | JPY |
| Other noe | Prior1YTDDuration | 64000000 | JPY |
| Other noe | CurrentYTDDuration | 50000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 137000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 146000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2968000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1953000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | 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 rounding |
| 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 |