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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
Non operating incomePrior1YTDDuration24890000JPY
Non operating incomeCurrentYTDDuration29492000JPY
Interest expenses noePrior1YTDDuration1310000JPY
Interest expenses noeCurrentYTDDuration2135000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration30000JPY
Non operating expensesPrior1YTDDuration1310000JPY
Non operating expensesCurrentYTDDuration2165000JPY
Ordinary incomePrior1YTDDuration2739000JPY
Ordinary incomeCurrentYTDDuration497985000JPY
Income before income taxesPrior1YTDDuration2739000JPY
Income before income taxesCurrentYTDDuration497985000JPY
Income taxesPrior1YTDDuration12381000JPY
Income taxesCurrentYTDDuration192331000JPY
Profit lossPrior1YTDDuration-9641000JPY
Profit lossCurrentYTDDuration305653000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-9641000JPY
Profit loss attributable to owners of parentCurrentYTDDuration305653000JPY
Profit lossPrior1YTDDuration-9641000JPY
Profit lossCurrentYTDDuration305653000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1139000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-682000JPY
Other comprehensive incomePrior1YTDDuration1139000JPY
Other comprehensive incomeCurrentYTDDuration-682000JPY
Comprehensive incomePrior1YTDDuration-8502000JPY
Comprehensive incomeCurrentYTDDuration304970000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-8502000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration304970000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeHikari119PackageReportableSegmentsMember2559710000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeSolutionsReportableSegmentsMember1015002000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34729-000FinancialPlanningReportableSegmentsMember56868000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3631582000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2523000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3634105000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeHikari119PackageReportableSegmentsMember3000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34729-000FinancialPlanningReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeHikari119PackageReportableSegmentsMember2559714000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeSolutionsReportableSegmentsMember1015002000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34729-000FinancialPlanningReportableSegmentsMember56868000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3631585000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2523000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3634109000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeHikari119PackageReportableSegmentsMember234487000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeSolutionsReportableSegmentsMember-120006000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34729-000FinancialPlanningReportableSegmentsMember7512000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember121993000JPY

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