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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
Investments and other assetsPrior1YearInstant16140000000JPY
Investments and other assetsCurrentQuarterInstant16193000000JPY
Noncurrent assetsPrior1YearInstant68994000000JPY
Noncurrent assetsCurrentQuarterInstant70826000000JPY
AssetsPrior1YearInstant147930000000JPY
AssetsCurrentQuarterInstant149865000000JPY
Accounts payable tradePrior1YearInstant5769000000JPY
Accounts payable tradeCurrentQuarterInstant6378000000JPY
Lease obligations clPrior1YearInstant5779000000JPY
Lease obligations clCurrentQuarterInstant5872000000JPY
Income taxes payablePrior1YearInstant2160000000JPY
Income taxes payableCurrentQuarterInstant593000000JPY
Provision for bonusesPrior1YearInstant930000000JPY
Provision for bonusesCurrentQuarterInstant1906000000JPY
Provision for shareholder benefit program clPrior1YearInstant218000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant272000000JPY
Asset retirement obligations clPrior1YearInstant286000000JPY
Asset retirement obligations clCurrentQuarterInstant236000000JPY
Other clPrior1YearInstant7696000000JPY
Other clCurrentQuarterInstant7193000000JPY
Current liabilitiesPrior1YearInstant22840000000JPY
Current liabilitiesCurrentQuarterInstant22453000000JPY
Long term loans payablePrior1YearInstant12500000000JPY
Long term loans payableCurrentQuarterInstant12500000000JPY
Provision for share based remuneration nclPrior1YearInstant1114000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1145000000JPY
Lease obligations nclPrior1YearInstant9240000000JPY
Lease obligations nclCurrentQuarterInstant10861000000JPY
Deferred tax liabilitiesPrior1YearInstant33000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4000000JPY
Asset retirement obligations nclPrior1YearInstant7560000000JPY
Asset retirement obligations nclCurrentQuarterInstant7561000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant119000000JPY
Noncurrent liabilitiesPrior1YearInstant30566000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32192000000JPY
LiabilitiesPrior1YearInstant53407000000JPY
LiabilitiesCurrentQuarterInstant54646000000JPY
Capital stockPrior1YearInstant8612000000JPY
Capital stockCurrentQuarterInstant8612000000JPY
Capital surplusPrior1YearInstant10872000000JPY
Capital surplusCurrentQuarterInstant10875000000JPY
Retained earningsPrior1YearInstant73114000000JPY
Retained earningsCurrentQuarterInstant73552000000JPY
Treasury stockPrior1YearInstant-7143000000JPY
Treasury stockCurrentQuarterInstant-7117000000JPY
Shareholders equityPrior1YearInstant85455000000JPY
Shareholders equityCurrentQuarterInstant85922000000JPY
Foreign currency translation adjustmentPrior1YearInstant8430000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8626000000JPY

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