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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 3951000000 | JPY |
| Profit loss | CurrentYTDDuration | 9850000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 142000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 110000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2569000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2398000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1585000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1551000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4011000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4060000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -60000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13911000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -163000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13833000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 103000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 77000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember | 81773000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember | 39001000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 7276000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | 8897000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 136948000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 136948000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -140000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember | 81773000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember | 39002000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 7276000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | 8897000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 136949000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -140000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 136948000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember | 4049000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember | 6085000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 907000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | 389000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11433000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -6439000000 | JPY |
| Operating income | Prior1YTDDuration | 5021000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember | 97671000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember | 46478000000 | 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 |