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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 8767000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9953000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 461000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 449000000 | JPY |
| Net assets | Prior1YearInstant | 99031000000 | JPY |
| Net assets | CurrentQuarterInstant | 102331000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 155121000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 160263000000 | JPY |
| Net sales | Prior1YTDDuration | 43123000000 | JPY |
| Net sales | CurrentYTDDuration | 52646000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16564000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21405000000 | JPY |
| Gross profit | Prior1YTDDuration | 26559000000 | JPY |
| Gross profit | CurrentYTDDuration | 31240000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24862000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 27781000000 | JPY |
| Operating income | Prior1YTDDuration | 1697000000 | JPY |
| Operating income | CurrentYTDDuration | 3459000000 | JPY |
| Interest income noi | Prior1YTDDuration | 129000000 | JPY |
| Interest income noi | CurrentYTDDuration | 250000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 90000000 | JPY |
| Income insurance noi | Prior1YTDDuration | 0 | JPY |
| Income insurance noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration | 97000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 8000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 6000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 168000000 | JPY |
| Other noi | CurrentYTDDuration | 122000000 | JPY |
| Non operating income | Prior1YTDDuration | 402000000 | JPY |
| Non operating income | CurrentYTDDuration | 472000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 143000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 133000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 111000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 92000000 | JPY |
| Other noe | CurrentYTDDuration | 37000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 347000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 170000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1752000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3760000000 | JPY |
| Compensation money income ei | Prior1YTDDuration | － | JPY |
| Compensation money income ei | CurrentYTDDuration | 73000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 74000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 21000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 152000000 | 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 |