Quarterly report · Q1
7581.TEDINET S100SLQ5
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.6bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥183.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥160.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥155.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥149.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥99.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.19 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.62 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.63 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.23 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.13 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03305-000Asiareportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥19.8bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥19.8bn |
| jpcrp040300-q1r_E03305-000Asiareportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥3.3bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥6m |
| jpcrp040300-q1r_E03305-000Australiareportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E03305-000Australiareportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥251m |
| jpcrp040300-q1r_E03305-000Japanreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥32.8bn |
| jpcrp040300-q1r_E03305-000Japanreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥32.8bn |
| jpcrp040300-q1r_E03305-000Japanreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥25m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥55.1bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥52.6bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥3.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2709200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2709200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0518 | |
| Cash and deposits | Prior1YearInstant | 67855000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 71481000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1508000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1564000000 | JPY |
| Accounts receivable tenants ca | Prior1YearInstant | 2017000000 | JPY |
| Accounts receivable tenants ca | CurrentQuarterInstant | 1838000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10220000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10973000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1305000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1663000000 | JPY |
| Other ca | Prior1YearInstant | 4747000000 | JPY |
| Other ca | CurrentQuarterInstant | 4762000000 | JPY |
| Current assets | Prior1YearInstant | 87654000000 | JPY |
| Current assets | CurrentQuarterInstant | 92284000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25227000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25183000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1403000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1399000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3827000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3897000000 | JPY |
| Land | Prior1YearInstant | 6847000000 | JPY |
| Land | CurrentQuarterInstant | 6853000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 47000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 45000000 | JPY |
| Rights of use assets ppe | Prior1YearInstant | 12826000000 | JPY |
| Rights of use assets ppe | CurrentQuarterInstant | 13330000000 | JPY |
| Construction in progress | Prior1YearInstant | 484000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 449000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50664000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51159000000 | JPY |
| Intangible assets | Prior1YearInstant | 427000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 411000000 | JPY |
| Investment securities | Prior1YearInstant | 279000000 | JPY |
| Investment securities | CurrentQuarterInstant | 259000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 10718000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 10670000000 | JPY |
| Cooperative advances for construction ioa | Prior1YearInstant | 29000000 | JPY |
| Cooperative advances for construction ioa | CurrentQuarterInstant | 27000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 30000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 30000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5182000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5287000000 | JPY |
| Other ioa | Prior1YearInstant | 147000000 | JPY |
| Other ioa | CurrentQuarterInstant | 143000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | 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 |
| 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 |