Quarterly report · Q1
7453.TEDINET S100SLIU
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.9bn | 2023-09-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥581.4bn | 2022-09-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥136.9bn | 2022-09-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.9bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥470.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥453.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥404.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥186.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥276.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥267.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥239.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥115.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.07 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.77 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.99 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.33 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.73 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥6.6bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥97.7bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥97.7bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥10.0bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥46.5bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥46.5bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥8.5bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥8.6bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥8.6bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥809m |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥10.2bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥10.2bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥1.2bn |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥162.9bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥162.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥0 |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥20.4bn |
| 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 | −¥6.4bn |
| 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 | ¥4.0bn |
| 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 | ¥6.1bn |
| 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 | ¥907m |
| 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 | ¥389m |
| —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 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4587300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4587300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0163 | |
| Cash and deposits | Prior1YearInstant | 115038000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 113388000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12323000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16892000000 | JPY |
| Merchandise | Prior1YearInstant | 133078000000 | JPY |
| Merchandise | CurrentQuarterInstant | 129717000000 | JPY |
| Work in process | Prior1YearInstant | 139000000 | JPY |
| Work in process | CurrentQuarterInstant | 390000000 | JPY |
| Supplies | Prior1YearInstant | 79000000 | JPY |
| Supplies | CurrentQuarterInstant | 69000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 12894000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 16722000000 | JPY |
| Other ca | Prior1YearInstant | 19880000000 | JPY |
| Other ca | CurrentQuarterInstant | 24955000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 293412000000 | JPY |
| Current assets | CurrentQuarterInstant | 302115000000 | JPY |
| Buildings and structures | Prior1YearInstant | 79388000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 85029000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -46873000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -48324000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32514000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36704000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5607000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5753000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4286000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4332000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1321000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1420000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 31456000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 33265000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -22532000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -23370000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8924000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9895000000 | JPY |
| Land | Prior1YearInstant | 1558000000 | JPY |
| Land | CurrentQuarterInstant | 1558000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 94000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 76000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -41000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -43000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 52000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 32000000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 72537000000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 75654000000 | 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 |