Quarterly report · Q1
4439.TEDINET S100SMAR
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥414m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥471m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥434m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥434m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥306m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.05 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.95 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.4 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.99 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.58 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-11-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34729-000Financial Planningreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥60m |
| jpcrp040300-q1r_E34729-000Financial Planningreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥60m |
| jpcrp040300-q1r_E34729-000Financial Planningreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥34,000 |
| jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥369m |
| jpcrp040300-q1r_E34729-000Office Solutionsreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E34729-000Office Solutionsreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E34729-000Office Solutionsreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥227m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥5.4bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥34,000 |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥604m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥34,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥604m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 4412567000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5533695000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4911968000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3846354000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7306000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8252000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 172889000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 137999000 | JPY |
| Other ca | Prior1YearInstant | 738081000 | JPY |
| Other ca | CurrentQuarterInstant | 516732000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69565000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -79798000 | JPY |
| Current assets | Prior1YearInstant | 10173248000 | JPY |
| Current assets | CurrentQuarterInstant | 9963236000 | JPY |
| Property plant and equipment | Prior1YearInstant | 217825000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 222261000 | JPY |
| Intangible assets | Prior1YearInstant | 546909000 | JPY |
| Intangible assets | CurrentQuarterInstant | 517038000 | JPY |
| Investment securities | Prior1YearInstant | 30276000 | JPY |
| Investment securities | CurrentQuarterInstant | 20916000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56139000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 58966000 | JPY |
| Other ioa | Prior1YearInstant | 546032000 | JPY |
| Other ioa | CurrentQuarterInstant | 569740000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37136000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37136000 | JPY |
| Investments and other assets | Prior1YearInstant | 595311000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 612486000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1360047000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1351787000 | JPY |
| Assets | Prior1YearInstant | 11533295000 | JPY |
| Assets | CurrentQuarterInstant | 11315023000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1915835000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1761158000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accounts payable other | Prior1YearInstant | 429278000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 451228000 | JPY |
| Income taxes payable | Prior1YearInstant | 540188000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197787000 | JPY |
| Provision for bonuses | Prior1YearInstant | 66870000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21319000 | JPY |
| Other cl | Prior1YearInstant | 140810000 | JPY |
| Other cl | CurrentQuarterInstant | 287043000 | 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 |