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 |
|---|---|---|---|
| Accumulated depreciation for right of use asset ppe | Prior1YearInstant | -35109000000 | JPY |
| Accumulated depreciation for right of use asset ppe | CurrentQuarterInstant | -37286000000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 37428000000 | JPY |
| Right of use asset net ppe | CurrentQuarterInstant | 38367000000 | JPY |
| Construction in progress | Prior1YearInstant | 1831000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1820000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83630000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89798000000 | JPY |
| Goodwill | Prior1YearInstant | 759000000 | JPY |
| Goodwill | CurrentQuarterInstant | 516000000 | JPY |
| Software | Prior1YearInstant | 26885000000 | JPY |
| Software | CurrentQuarterInstant | 27612000000 | JPY |
| Other ia | Prior1YearInstant | 1910000000 | JPY |
| Other ia | CurrentQuarterInstant | 1848000000 | JPY |
| Intangible assets | Prior1YearInstant | 29555000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29976000000 | JPY |
| Investment securities | Prior1YearInstant | 1713000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1873000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2774000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2887000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23846000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 24351000000 | JPY |
| Other ioa | Prior1YearInstant | 18873000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19827000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -92000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -90000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47116000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 48849000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160302000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 168625000000 | JPY |
| Assets | Prior1YearInstant | 453715000000 | JPY |
| Assets | CurrentQuarterInstant | 470740000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35157000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 37760000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14775000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15946000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22545000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21750000000 | JPY |
| Accounts payable other | Prior1YearInstant | 11711000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 14235000000 | JPY |
| Accrued expenses | Prior1YearInstant | 9279000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 11514000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8412000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4845000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12343000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12784000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2028000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2085000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 205000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 53000000 | 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 |