Quarterly report · Q1
7453.TEDINET S100PXLO
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.9bn | 2022-09-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥496.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥122.9bn | 2021-09-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.0bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥404.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥399.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥391.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥154.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥239.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥244.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥218.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.77 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.73 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.01 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.75 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥3.4bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥81.8bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥81.8bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥215m |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥39.0bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥39.0bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥7.3bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥7.3bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥8.9bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥8.9bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥802m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥136.9bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥136.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥1.7bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥75.7bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥75.7bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥36.3bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥36.3bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥6.4bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥4.1bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥4.1bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥303m |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥6.8bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥6.8bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥323m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥122.9bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥122.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 宏高 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 122946000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 136948000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 496171000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11745000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7843000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3895000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24558000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9073000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -60000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 39285000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 218552000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 239566000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 244852000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 391537000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 404946000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 399324000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 280780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 280780000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 280780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 280780000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4719100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275737400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2757374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 323500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 280780000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2757374 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4719100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4719100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0168 |
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 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 |