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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
MetricValuePeriodScopeSource row
Revenue¥52.6bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥183.2bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥43.1bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥3.5bn2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥1.7bn2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥3.8bn2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥7.9bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥3.6bn2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥1.3bn2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥160.3bnat 2023-11-30Cons.Assets
Total assets¥155.1bnat 2023-08-31Cons.Assets
Total assets¥149.9bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥57.9bnat 2023-11-30Cons.Liabilities
Total liabilities¥56.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥102.3bnat 2023-11-30Cons.Net assets
Net assets / equity¥99.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥95.2bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥71.5bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥67.9bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥55.192023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.622022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.22022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.632023-09-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.232022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.132022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-11-30Cons.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 segmentrevenue2023-09-01 → 2023-11-30¥19.8bn
jpcrp040300-q1r_E03305-000Asiareportable segmentrevenue external2023-09-01 → 2023-11-30¥19.8bn
jpcrp040300-q1r_E03305-000Asiareportable segmentsegment profit2023-09-01 → 2023-11-30¥3.3bn
jpcrp040300-q1r_E03305-000Australiareportable segmentrevenue2023-09-01 → 2023-11-30¥2.5bn
jpcrp040300-q1r_E03305-000Australiareportable segmentrevenue external2023-09-01 → 2023-11-30¥6m
jpcrp040300-q1r_E03305-000Australiareportable segmentrevenue intersegment2023-09-01 → 2023-11-30¥2.4bn
jpcrp040300-q1r_E03305-000Australiareportable segmentsegment profit2023-09-01 → 2023-11-30¥251m
jpcrp040300-q1r_E03305-000Japanreportable segmentrevenue2023-09-01 → 2023-11-30¥32.8bn
jpcrp040300-q1r_E03305-000Japanreportable segmentrevenue external2023-09-01 → 2023-11-30¥32.8bn
jpcrp040300-q1r_E03305-000Japanreportable segmentsegment profit2023-09-01 → 2023-11-30¥25m
—segment totalrevenue2023-09-01 → 2023-11-30¥55.1bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥52.6bn
—segment totalrevenue intersegment2023-09-01 → 2023-11-30¥2.4bn
—segment totalsegment profit2023-09-01 → 2023-11-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥52.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2023-11-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥3.5bn
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

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

All source rows · 363
ItemContextValueUnit
Investments and other assetsPrior1YearInstant16374000000JPY
Investments and other assetsCurrentQuarterInstant16406000000JPY
Noncurrent assetsPrior1YearInstant67466000000JPY
Noncurrent assetsCurrentQuarterInstant67978000000JPY
AssetsPrior1YearInstant155121000000JPY
AssetsCurrentQuarterInstant160263000000JPY
Accounts payable tradePrior1YearInstant8513000000JPY
Accounts payable tradeCurrentQuarterInstant9213000000JPY
Current portion of long term loans payablePrior1YearInstant12500000000JPY
Current portion of long term loans payableCurrentQuarterInstant12500000000JPY
Lease obligations clPrior1YearInstant6366000000JPY
Lease obligations clCurrentQuarterInstant6577000000JPY
Income taxes payablePrior1YearInstant1472000000JPY
Income taxes payableCurrentQuarterInstant1401000000JPY
Provision for bonusesPrior1YearInstant1541000000JPY
Provision for bonusesCurrentQuarterInstant2523000000JPY
Provision for shareholder benefit program clPrior1YearInstant207000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant258000000JPY
Asset retirement obligations clPrior1YearInstant243000000JPY
Asset retirement obligations clCurrentQuarterInstant167000000JPY
Other clPrior1YearInstant8635000000JPY
Other clCurrentQuarterInstant8445000000JPY
Current liabilitiesPrior1YearInstant39480000000JPY
Current liabilitiesCurrentQuarterInstant41088000000JPY
Provision for share based remuneration nclPrior1YearInstant1251000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1297000000JPY
Lease obligations nclPrior1YearInstant7649000000JPY
Lease obligations nclCurrentQuarterInstant7751000000JPY
Deferred tax liabilitiesPrior1YearInstant4000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7000000JPY
Asset retirement obligations nclPrior1YearInstant7601000000JPY
Asset retirement obligations nclCurrentQuarterInstant7666000000JPY
Other nclPrior1YearInstant102000000JPY
Other nclCurrentQuarterInstant121000000JPY
Noncurrent liabilitiesPrior1YearInstant16609000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16843000000JPY
LiabilitiesPrior1YearInstant56090000000JPY
LiabilitiesCurrentQuarterInstant57932000000JPY
Capital stockPrior1YearInstant8612000000JPY
Capital stockCurrentQuarterInstant8612000000JPY
Capital surplusPrior1YearInstant11201000000JPY
Capital surplusCurrentQuarterInstant11296000000JPY
Retained earningsPrior1YearInstant77377000000JPY
Retained earningsCurrentQuarterInstant79187000000JPY
Treasury stockPrior1YearInstant-7388000000JPY
Treasury stockCurrentQuarterInstant-7167000000JPY
Shareholders equityPrior1YearInstant89802000000JPY
Shareholders equityCurrentQuarterInstant91928000000JPY
Foreign currency translation adjustmentPrior1YearInstant8767000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9953000000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass