Quarterly report · Q1
7581.TEDINET S100PYCB
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥144.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥219m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥149.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥147.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥143.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥53.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.2 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.91 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.37 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.13 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.62 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.22 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03305-000Asiareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥110m |
| jpcrp040300-q1r_E03305-000Japanreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥27.4bn |
| jpcrp040300-q1r_E03305-000Japanreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥27.4bn |
| jpcrp040300-q1r_E03305-000Japanreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥443m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥44.8bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥43.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥11.8bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥11.8bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥16m |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥9m |
| jpcrp040300-q1r_E03305-000Japanreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥22.2bn |
| jpcrp040300-q1r_E03305-000Japanreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥22.2bn |
| jpcrp040300-q1r_E03305-000Japanreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥1.9bn |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥35.0bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥34.0bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | −¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | −¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)孫 延 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33961000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43123000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 144275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3639000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1752000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10774000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2456000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5660000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2821000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1525000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11520000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 85644000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 95219000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94523000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 143634000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 149865000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 147930000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52272342 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52272342 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52272342 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52272342 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2744700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49453300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 494533 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 74342 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52272342 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 494533 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2744700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2744700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0525 |
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 |
| 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 |