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Quarterly report · Q1

4439.TEDINET S100PYYE
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥17.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥471m2022-09-01 → 2022-11-30Cons.Operating income
Operating income−¥21m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥498m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥439m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥498m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥3m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥306m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥306m2022-09-01 → 2022-11-30Cons.Profit loss
Net income−¥10m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥10.5bnat 2022-11-30Cons.Assets
Total assets¥9.4bnat 2022-08-31Cons.Assets
Total assets¥7.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥41.62022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.662021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.312021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.582022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.852021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-11-30Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E34729-000Financial Planningreportable segmentrevenue2022-09-01 → 2022-11-30¥57m
jpcrp040300-q1r_E34729-000Financial Planningreportable segmentrevenue external2022-09-01 → 2022-11-30¥57m
jpcrp040300-q1r_E34729-000Financial Planningreportable segmentsegment profit2022-09-01 → 2022-11-30¥2m
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentrevenue2022-09-01 → 2022-11-30¥2.7bn
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentrevenue external2022-09-01 → 2022-11-30¥2.7bn
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥2,000
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentsegment profit2022-09-01 → 2022-11-30¥215m
jpcrp040300-q1r_E34729-000Office Solutionsreportable segmentrevenue2022-09-01 → 2022-11-30¥2.3bn
jpcrp040300-q1r_E34729-000Office Solutionsreportable segmentrevenue external2022-09-01 → 2022-11-30¥2.3bn
jpcrp040300-q1r_E34729-000Office Solutionsreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥10,000
jpcrp040300-q1r_E34729-000Office Solutionsreportable segmentsegment profit2022-09-01 → 2022-11-30¥437m
—segment totalrevenue2022-09-01 → 2022-11-30¥5.1bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥5.1bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥12,000
—segment totalsegment profit2022-09-01 → 2022-11-30¥654m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥12,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥654m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30¥1m
jpcrp040300-q1r_E34729-000Financial Planningreportable segmentrevenue2021-09-01 → 2021-11-30¥57m
jpcrp040300-q1r_E34729-000Financial Planningreportable segmentrevenue external2021-09-01 → 2021-11-30¥57m
jpcrp040300-q1r_E34729-000Financial Planningreportable segmentsegment profit2021-09-01 → 2021-11-30¥8m
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentrevenue2021-09-01 → 2021-11-30¥2.6bn
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentrevenue external2021-09-01 → 2021-11-30¥2.6bn
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥3,000
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentsegment profit2021-09-01 → 2021-11-30¥234m
jpcrp040300-q1r_E34729-000Office Solutionsreportable segmentrevenue2021-09-01 → 2021-11-30¥1.0bn
jpcrp040300-q1r_E34729-000Office Solutionsreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.0bn
jpcrp040300-q1r_E34729-000Office Solutionsreportable segmentsegment profit2021-09-01 → 2021-11-30−¥120m
—segment totalrevenue2021-09-01 → 2021-11-30¥3.6bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥3.6bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥3,000
—segment totalsegment profit2021-09-01 → 2021-11-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥3,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥123m

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

All source rows · 318
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1608650000JPY
Cash and depositsCurrentQuarterInstant2438355000JPY
Notes and accounts receivable tradePrior1YearInstant6113174000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6602699000JPY
Merchandise and finished goodsPrior1YearInstant9144000JPY
Merchandise and finished goodsCurrentQuarterInstant5984000JPY
Raw materials and suppliesPrior1YearInstant165852000JPY
Raw materials and suppliesCurrentQuarterInstant260970000JPY
Other caPrior1YearInstant554548000JPY
Other caCurrentQuarterInstant421683000JPY
Allowance for doubtful accounts caPrior1YearInstant-48843000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-59774000JPY
Current assetsPrior1YearInstant8402526000JPY
Current assetsCurrentQuarterInstant9669919000JPY
Property plant and equipmentPrior1YearInstant212966000JPY
Property plant and equipmentCurrentQuarterInstant211557000JPY
Intangible assetsPrior1YearInstant14446000JPY
Intangible assetsCurrentQuarterInstant18937000JPY
Investment securitiesPrior1YearInstant26094000JPY
Investment securitiesCurrentQuarterInstant24786000JPY
Deferred tax assetsPrior1YearInstant54695000JPY
Deferred tax assetsCurrentQuarterInstant54991000JPY
Other ioaPrior1YearInstant682134000JPY
Other ioaCurrentQuarterInstant581405000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37136000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37136000JPY
Investments and other assetsPrior1YearInstant725787000JPY
Investments and other assetsCurrentQuarterInstant624045000JPY
Noncurrent assetsPrior1YearInstant953200000JPY
Noncurrent assetsCurrentQuarterInstant854541000JPY
AssetsPrior1YearInstant9355726000JPY
AssetsCurrentQuarterInstant10524460000JPY
Notes and accounts payable tradePrior1YearInstant1593910000JPY
Notes and accounts payable tradeCurrentQuarterInstant1517847000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Accounts payable otherPrior1YearInstant329580000JPY
Accounts payable otherCurrentQuarterInstant345173000JPY
Income taxes payablePrior1YearInstant109035000JPY
Income taxes payableCurrentQuarterInstant198296000JPY
Provision for bonusesPrior1YearInstant58580000JPY
Provision for bonusesCurrentQuarterInstant18438000JPY
Other clPrior1YearInstant132966000JPY
Other clCurrentQuarterInstant295213000JPY
Current liabilitiesPrior1YearInstant3424072000JPY
Current liabilitiesCurrentQuarterInstant4374969000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass