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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 29492000 | JPY |
| Non operating income | CurrentYTDDuration | 23072000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2135000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2444000 | JPY |
| Other noe | Prior1YTDDuration | 30000 | JPY |
| Other noe | CurrentYTDDuration | 30000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2165000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2474000 | JPY |
| Ordinary income | Prior1YTDDuration | 497985000 | JPY |
| Ordinary income | CurrentYTDDuration | 434199000 | JPY |
| Income before income taxes | Prior1YTDDuration | 497985000 | JPY |
| Income before income taxes | CurrentYTDDuration | 434199000 | JPY |
| Income taxes | Prior1YTDDuration | 192331000 | JPY |
| Income taxes | CurrentYTDDuration | 180946000 | JPY |
| Profit loss | Prior1YTDDuration | 305653000 | JPY |
| Profit loss | CurrentYTDDuration | 253252000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 305653000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 253252000 | JPY |
| Profit loss | Prior1YTDDuration | 305653000 | JPY |
| Profit loss | CurrentYTDDuration | 253252000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -682000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6533000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -682000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6533000 | JPY |
| Comprehensive income | Prior1YTDDuration | 304970000 | JPY |
| Comprehensive income | CurrentYTDDuration | 246719000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 304970000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 246719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeHikari119PackageReportableSegmentsMember | 2703404000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeSolutionsReportableSegmentsMember | 2313599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34729-000FinancialPlanningReportableSegmentsMember | 56708000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5073712000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5073712000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeHikari119PackageReportableSegmentsMember | 2000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeSolutionsReportableSegmentsMember | 10000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34729-000FinancialPlanningReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeHikari119PackageReportableSegmentsMember | 2703406000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeSolutionsReportableSegmentsMember | 2313609000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34729-000FinancialPlanningReportableSegmentsMember | 56708000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5073724000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5073724000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeHikari119PackageReportableSegmentsMember | 215068000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34729-000OfficeSolutionsReportableSegmentsMember | 436512000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34729-000FinancialPlanningReportableSegmentsMember | 2349000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 653929000 | 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 |