Quarterly report · Q1
7607.TEDINET S100PYK7
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥855m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥57.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.89 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.72 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-11-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q1r_E02896-000Americareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q1r_E02896-000Americareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q1r_E02896-000Americareportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥335m |
| jpcrp040300-q1r_E02896-000Americareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥221m |
| jpcrp040300-q1r_E02896-000Chinareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥7.6bn |
| jpcrp040300-q1r_E02896-000Chinareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥7.3bn |
| jpcrp040300-q1r_E02896-000Chinareportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥343m |
| jpcrp040300-q1r_E02896-000Chinareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥815m |
| jpcrp040300-q1r_E02896-000Japanreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥16.0bn |
| jpcrp040300-q1r_E02896-000Japanreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥13.4bn |
| jpcrp040300-q1r_E02896-000Japanreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q1r_E02896-000Japanreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥11m |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥125m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥27.1bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥23.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥3.3bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥14m |
| jpcrp040300-q1r_E02896-000Americareportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E02896-000Americareportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E02896-000Americareportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥180m |
| jpcrp040300-q1r_E02896-000Americareportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥46m |
| jpcrp040300-q1r_E02896-000Chinareportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥4.2bn |
| jpcrp040300-q1r_E02896-000Chinareportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥3.9bn |
| jpcrp040300-q1r_E02896-000Chinareportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥384m |
| jpcrp040300-q1r_E02896-000Chinareportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥368m |
| jpcrp040300-q1r_E02896-000Japanreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥13.5bn |
| jpcrp040300-q1r_E02896-000Japanreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥11.3bn |
| jpcrp040300-q1r_E02896-000Japanreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥2.2bn |
| jpcrp040300-q1r_E02896-000Japanreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥831m |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥846m |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥841m |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥4m |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥79m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥19.8bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥2.7bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 上 圭 祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 巨 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17216182000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23879071000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71062630000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1268719000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2255237000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5582683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 850678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1508652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3784456000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 881130000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1522589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5238843000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32339350000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37131082000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36249994000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58525075000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57200282000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62699144000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 112.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 283.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6466 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5759 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14415319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14415319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14415319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14415319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1051200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13296400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132964 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67719 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14415319 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132964 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1051200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1051200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0729 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |