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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
MetricValuePeriodScopeSource row
Revenue¥43.1bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥144.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥34.0bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥1.7bn2022-09-01 → 2022-11-30Cons.Operating income
Operating income−¥219m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.8bn2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥10.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.6bn2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥2.5bn2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥149.9bnat 2022-11-30Cons.Assets
Total assets¥147.9bnat 2022-08-31Cons.Assets
Total assets¥143.6bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥54.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥53.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥95.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥94.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥85.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥60.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥27.22022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.912021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.372021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.132022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.622021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.222021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-11-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E03305-000Asiareportable segmentrevenue2022-09-01 → 2022-11-30¥15.7bn
jpcrp040300-q1r_E03305-000Asiareportable segmentrevenue external2022-09-01 → 2022-11-30¥15.7bn
jpcrp040300-q1r_E03305-000Asiareportable segmentsegment profit2022-09-01 → 2022-11-30¥2.1bn
jpcrp040300-q1r_E03305-000Australiareportable segmentrevenue2022-09-01 → 2022-11-30¥1.7bn
jpcrp040300-q1r_E03305-000Australiareportable segmentrevenue external2022-09-01 → 2022-11-30¥5m
jpcrp040300-q1r_E03305-000Australiareportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥1.7bn
jpcrp040300-q1r_E03305-000Australiareportable segmentsegment profit2022-09-01 → 2022-11-30¥110m
jpcrp040300-q1r_E03305-000Japanreportable segmentrevenue2022-09-01 → 2022-11-30¥27.4bn
jpcrp040300-q1r_E03305-000Japanreportable segmentrevenue external2022-09-01 → 2022-11-30¥27.4bn
jpcrp040300-q1r_E03305-000Japanreportable segmentsegment profit2022-09-01 → 2022-11-30−¥443m
—segment totalrevenue2022-09-01 → 2022-11-30¥44.8bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥43.1bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥1.7bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥1.8bn
jpcrp040300-q1r_E03305-000Asiareportable segmentrevenue2021-09-01 → 2021-11-30¥11.8bn
jpcrp040300-q1r_E03305-000Asiareportable segmentrevenue external2021-09-01 → 2021-11-30¥11.8bn
jpcrp040300-q1r_E03305-000Asiareportable segmentsegment profit2021-09-01 → 2021-11-30¥1.6bn
jpcrp040300-q1r_E03305-000Australiareportable segmentrevenue2021-09-01 → 2021-11-30¥1.1bn
jpcrp040300-q1r_E03305-000Australiareportable segmentrevenue external2021-09-01 → 2021-11-30¥16m
jpcrp040300-q1r_E03305-000Australiareportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥1.1bn
jpcrp040300-q1r_E03305-000Australiareportable segmentsegment profit2021-09-01 → 2021-11-30¥9m
jpcrp040300-q1r_E03305-000Japanreportable segmentrevenue2021-09-01 → 2021-11-30¥22.2bn
jpcrp040300-q1r_E03305-000Japanreportable segmentrevenue external2021-09-01 → 2021-11-30¥22.2bn
jpcrp040300-q1r_E03305-000Japanreportable segmentsegment profit2021-09-01 → 2021-11-30−¥1.9bn
—segment totalrevenue2021-09-01 → 2021-11-30¥35.0bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥34.0bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥1.1bn
—segment totalsegment profit2021-09-01 → 2021-11-30−¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30−¥312m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2744700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2744700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0525
Cash and depositsPrior1YearInstant60275000000JPY
Cash and depositsCurrentQuarterInstant60585000000JPY
Accounts receivable tradePrior1YearInstant1089000000JPY
Accounts receivable tradeCurrentQuarterInstant1117000000JPY
Accounts receivable tenants caPrior1YearInstant1493000000JPY
Accounts receivable tenants caCurrentQuarterInstant1446000000JPY
Merchandise and finished goodsPrior1YearInstant10093000000JPY
Merchandise and finished goodsCurrentQuarterInstant10243000000JPY
Raw materials and suppliesPrior1YearInstant1512000000JPY
Raw materials and suppliesCurrentQuarterInstant1706000000JPY
Other caPrior1YearInstant4470000000JPY
Other caCurrentQuarterInstant3939000000JPY
Current assetsPrior1YearInstant78935000000JPY
Current assetsCurrentQuarterInstant79039000000JPY
Buildings and structures netPrior1YearInstant25482000000JPY
Buildings and structures netCurrentQuarterInstant25376000000JPY
Machinery equipment and vehicles netPrior1YearInstant1527000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1419000000JPY
Tools furniture and fixtures netPrior1YearInstant4086000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4122000000JPY
LandPrior1YearInstant6971000000JPY
LandCurrentQuarterInstant6966000000JPY
Lease assets net ppePrior1YearInstant57000000JPY
Lease assets net ppeCurrentQuarterInstant54000000JPY
Rights of use assets ppePrior1YearInstant13669000000JPY
Rights of use assets ppeCurrentQuarterInstant15360000000JPY
Construction in progressPrior1YearInstant692000000JPY
Construction in progressCurrentQuarterInstant984000000JPY
Property plant and equipmentPrior1YearInstant52487000000JPY
Property plant and equipmentCurrentQuarterInstant54284000000JPY
Intangible assetsPrior1YearInstant367000000JPY
Intangible assetsCurrentQuarterInstant348000000JPY
Investment securitiesPrior1YearInstant279000000JPY
Investment securitiesCurrentQuarterInstant279000000JPY
Lease and guarantee depositsPrior1YearInstant10547000000JPY
Lease and guarantee depositsCurrentQuarterInstant10528000000JPY
Cooperative advances for construction ioaPrior1YearInstant51000000JPY
Cooperative advances for construction ioaCurrentQuarterInstant43000000JPY
Long term loans receivablePrior1YearInstant30000000JPY
Long term loans receivableCurrentQuarterInstant30000000JPY
Deferred tax assetsPrior1YearInstant5069000000JPY
Deferred tax assetsCurrentQuarterInstant5176000000JPY
Other ioaPrior1YearInstant174000000JPY
Other ioaCurrentQuarterInstant148000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass