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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥471m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥21m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥306m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥10m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.6 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.66 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.31 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.58 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.85 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34729-000Financial Planningreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥57m |
| jpcrp040300-q1r_E34729-000Financial Planningreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥57m |
| jpcrp040300-q1r_E34729-000Financial Planningreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥2,000 |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥215m |
| jpcrp040300-q1r_E34729-000Office Solutionsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q1r_E34729-000Office Solutionsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q1r_E34729-000Office Solutionsreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥10,000 |
| jpcrp040300-q1r_E34729-000Office Solutionsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥437m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥12,000 |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥12,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q1r_E34729-000Financial Planningreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥57m |
| jpcrp040300-q1r_E34729-000Financial Planningreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥57m |
| jpcrp040300-q1r_E34729-000Financial Planningreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥3,000 |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥234m |
| jpcrp040300-q1r_E34729-000Office Solutionsreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E34729-000Office Solutionsreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E34729-000Office Solutionsreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥120m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥3.6bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥3,000 |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥3,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50932000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 50974000 | JPY |
| Other ncl | Prior1YearInstant | 4818000 | JPY |
| Other ncl | CurrentQuarterInstant | 4818000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 855750000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 855792000 | JPY |
| Liabilities | Prior1YearInstant | 4279823000 | JPY |
| Liabilities | CurrentQuarterInstant | 5230762000 | JPY |
| Capital stock | Prior1YearInstant | 607690000 | JPY |
| Capital stock | CurrentQuarterInstant | 608746000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 2112000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 597690000 | JPY |
| Capital surplus | CurrentQuarterInstant | 598746000 | JPY |
| Retained earnings | Prior1YearInstant | 3849489000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4067045000 | JPY |
| Treasury stock | Prior1YearInstant | -490000 | JPY |
| Treasury stock | CurrentQuarterInstant | -490000 | JPY |
| Shareholders equity | Prior1YearInstant | 5056490000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5274046000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17876000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17193000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17876000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17193000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1536000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2458000 | JPY |
| Net assets | Prior1YearInstant | 5075903000 | JPY |
| Net assets | CurrentQuarterInstant | 5293698000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9355726000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10524460000 | JPY |
| Net sales | Prior1YTDDuration | 3634105000 | JPY |
| Net sales | CurrentYTDDuration | 5073712000 | JPY |
| Cost of sales | Prior1YTDDuration | 2723337000 | JPY |
| Cost of sales | CurrentYTDDuration | 3463047000 | JPY |
| Gross profit | Prior1YTDDuration | 910768000 | JPY |
| Gross profit | CurrentYTDDuration | 1610664000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 931608000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1140006000 | JPY |
| Operating income | Prior1YTDDuration | -20839000 | JPY |
| Operating income | CurrentYTDDuration | 470658000 | JPY |
| Interest income noi | Prior1YTDDuration | 490000 | JPY |
| Interest income noi | CurrentYTDDuration | 456000 | JPY |
| Gain on settlement of liabilities noi | Prior1YTDDuration | 22461000 | JPY |
| Gain on settlement of liabilities noi | CurrentYTDDuration | 25777000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1903000 | JPY |
| Other noi | Prior1YTDDuration | 1938000 | JPY |
| Other noi | CurrentYTDDuration | 1354000 | 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 |
| 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 |