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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥20.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥414m2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥471m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥434m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥1.8bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥498m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥434m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥498m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥253m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥306m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥253m2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥306m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥11.3bnat 2023-11-30Cons.Assets
Total assets¥11.5bnat 2023-08-31Cons.Assets
Total assets¥10.5bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-11-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-08-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-11-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥34.052023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.952022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.62022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.42023-09-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.992022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.582022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.9%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-11-30Cons.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 · 37
SegmentItemPeriodValue
jpcrp040300-q1r_E34729-000Financial Planningreportable segmentrevenue2023-09-01 → 2023-11-30¥60m
jpcrp040300-q1r_E34729-000Financial Planningreportable segmentrevenue external2023-09-01 → 2023-11-30¥60m
jpcrp040300-q1r_E34729-000Financial Planningreportable segmentsegment profit2023-09-01 → 2023-11-30¥7m
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentrevenue2023-09-01 → 2023-11-30¥2.9bn
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentrevenue external2023-09-01 → 2023-11-30¥2.9bn
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2023-09-01 → 2023-11-30¥34,000
jpcrp040300-q1r_E34729-000Office Hikari119Packagereportable segmentsegment profit2023-09-01 → 2023-11-30¥369m
jpcrp040300-q1r_E34729-000Office Solutionsreportable segmentrevenue2023-09-01 → 2023-11-30¥2.4bn
jpcrp040300-q1r_E34729-000Office Solutionsreportable segmentrevenue external2023-09-01 → 2023-11-30¥2.4bn
jpcrp040300-q1r_E34729-000Office Solutionsreportable segmentsegment profit2023-09-01 → 2023-11-30¥227m
—segment totalrevenue2023-09-01 → 2023-11-30¥5.4bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥5.4bn
—segment totalrevenue intersegment2023-09-01 → 2023-11-30¥34,000
—segment totalsegment profit2023-09-01 → 2023-11-30¥604m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2023-11-30¥34,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥604m
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

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

All source rows · 317
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4692983000JPY
Current liabilitiesCurrentQuarterInstant4318537000JPY
Long term loans payablePrior1YearInstant600000000JPY
Long term loans payableCurrentQuarterInstant600000000JPY
Asset retirement obligations nclPrior1YearInstant55057000JPY
Asset retirement obligations nclCurrentQuarterInstant56117000JPY
Other nclPrior1YearInstant8345000JPY
Other nclCurrentQuarterInstant12571000JPY
Noncurrent liabilitiesPrior1YearInstant663403000JPY
Noncurrent liabilitiesCurrentQuarterInstant668689000JPY
LiabilitiesPrior1YearInstant5356386000JPY
LiabilitiesCurrentQuarterInstant4987226000JPY
Capital stockPrior1YearInstant624797000JPY
Capital stockCurrentQuarterInstant624797000JPY
Capital surplusPrior1YearInstant614797000JPY
Capital surplusCurrentQuarterInstant614797000JPY
Retained earningsPrior1YearInstant4912023000JPY
Retained earningsCurrentQuarterInstant5068574000JPY
Treasury stockPrior1YearInstant-663000JPY
Treasury stockCurrentQuarterInstant-663000JPY
Shareholders equityPrior1YearInstant6150954000JPY
Shareholders equityCurrentQuarterInstant6307506000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21025000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14491000JPY
Valuation and translation adjustmentsPrior1YearInstant21025000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14491000JPY
Subscription rights to sharesPrior1YearInstant4928000JPY
Subscription rights to sharesCurrentQuarterInstant5798000JPY
Net assetsPrior1YearInstant6176908000JPY
Net assetsCurrentQuarterInstant6327796000JPY
Liabilities and net assetsPrior1YearInstant11533295000JPY
Liabilities and net assetsCurrentQuarterInstant11315023000JPY
Net salesPrior1YTDDuration5073712000JPY
Net salesCurrentYTDDuration5388319000JPY
Cost of salesPrior1YTDDuration3463047000JPY
Cost of salesCurrentYTDDuration3658710000JPY
Gross profitPrior1YTDDuration1610664000JPY
Gross profitCurrentYTDDuration1729609000JPY
Selling general and administrative expensesPrior1YTDDuration1140006000JPY
Selling general and administrative expensesCurrentYTDDuration1316007000JPY
Operating incomePrior1YTDDuration470658000JPY
Operating incomeCurrentYTDDuration413601000JPY
Interest income noiPrior1YTDDuration456000JPY
Interest income noiCurrentYTDDuration404000JPY
Gain on settlement of liabilities noiPrior1YTDDuration25777000JPY
Gain on settlement of liabilities noiCurrentYTDDuration21618000JPY
Gain on sales of investment securities noiPrior1YTDDuration1903000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1354000JPY
Other noiCurrentYTDDuration1049000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass