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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
MetricValuePeriodScopeSource row
Revenue¥23.9bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥71.1bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥17.2bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥2.3bn2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥1.2bn2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥2.3bn2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥5.6bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥2.3bn2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥851m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥855m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥57.2bnat 2022-11-30Cons.Assets
Total assets¥62.7bnat 2022-08-31Cons.Assets
Total assets¥58.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥26.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥37.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥36.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥32.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥19.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥112.892022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.262021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.722021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2022-11-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥4m
jpcrp040300-q1r_E02896-000Americareportable segmentrevenue2022-09-01 → 2022-11-30¥2.2bn
jpcrp040300-q1r_E02896-000Americareportable segmentrevenue external2022-09-01 → 2022-11-30¥1.9bn
jpcrp040300-q1r_E02896-000Americareportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥335m
jpcrp040300-q1r_E02896-000Americareportable segmentsegment profit2022-09-01 → 2022-11-30¥221m
jpcrp040300-q1r_E02896-000Chinareportable segmentrevenue2022-09-01 → 2022-11-30¥7.6bn
jpcrp040300-q1r_E02896-000Chinareportable segmentrevenue external2022-09-01 → 2022-11-30¥7.3bn
jpcrp040300-q1r_E02896-000Chinareportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥343m
jpcrp040300-q1r_E02896-000Chinareportable segmentsegment profit2022-09-01 → 2022-11-30¥815m
jpcrp040300-q1r_E02896-000Japanreportable segmentrevenue2022-09-01 → 2022-11-30¥16.0bn
jpcrp040300-q1r_E02896-000Japanreportable segmentrevenue external2022-09-01 → 2022-11-30¥13.4bn
jpcrp040300-q1r_E02896-000Japanreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥2.6bn
jpcrp040300-q1r_E02896-000Japanreportable segmentsegment profit2022-09-01 → 2022-11-30¥1.0bn
jpcrp040300-q1r_E02896-000Southeast Asiareportable segmentrevenue2022-09-01 → 2022-11-30¥1.3bn
jpcrp040300-q1r_E02896-000Southeast Asiareportable segmentrevenue external2022-09-01 → 2022-11-30¥1.2bn
jpcrp040300-q1r_E02896-000Southeast Asiareportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥11m
jpcrp040300-q1r_E02896-000Southeast Asiareportable segmentsegment profit2022-09-01 → 2022-11-30¥125m
—segment totalrevenue2022-09-01 → 2022-11-30¥27.1bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥23.8bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥3.3bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2021-11-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30¥14m
jpcrp040300-q1r_E02896-000Americareportable segmentrevenue2021-09-01 → 2021-11-30¥1.3bn
jpcrp040300-q1r_E02896-000Americareportable segmentrevenue external2021-09-01 → 2021-11-30¥1.1bn
jpcrp040300-q1r_E02896-000Americareportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥180m
jpcrp040300-q1r_E02896-000Americareportable segmentsegment profit2021-09-01 → 2021-11-30¥46m
jpcrp040300-q1r_E02896-000Chinareportable segmentrevenue2021-09-01 → 2021-11-30¥4.2bn
jpcrp040300-q1r_E02896-000Chinareportable segmentrevenue external2021-09-01 → 2021-11-30¥3.9bn
jpcrp040300-q1r_E02896-000Chinareportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥384m
jpcrp040300-q1r_E02896-000Chinareportable segmentsegment profit2021-09-01 → 2021-11-30¥368m
jpcrp040300-q1r_E02896-000Japanreportable segmentrevenue2021-09-01 → 2021-11-30¥13.5bn
jpcrp040300-q1r_E02896-000Japanreportable segmentrevenue external2021-09-01 → 2021-11-30¥11.3bn
jpcrp040300-q1r_E02896-000Japanreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥2.2bn
jpcrp040300-q1r_E02896-000Japanreportable segmentsegment profit2021-09-01 → 2021-11-30¥831m
jpcrp040300-q1r_E02896-000Southeast Asiareportable segmentrevenue2021-09-01 → 2021-11-30¥846m
jpcrp040300-q1r_E02896-000Southeast Asiareportable segmentrevenue external2021-09-01 → 2021-11-30¥841m
jpcrp040300-q1r_E02896-000Southeast Asiareportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥4m
jpcrp040300-q1r_E02896-000Southeast Asiareportable segmentsegment profit2021-09-01 → 2021-11-30¥79m
—segment totalrevenue2021-09-01 → 2021-11-30¥19.8bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥17.1bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥2.7bn
—segment totalsegment profit2021-09-01 → 2021-11-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥1.3bn

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

All source rows · 362
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1051200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1051200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0729
Cash and depositsPrior1YearInstant19337843000JPY
Cash and depositsCurrentQuarterInstant18639853000JPY
Notes receivable tradePrior1YearInstant482384000JPY
Notes receivable tradeCurrentQuarterInstant524281000JPY
Accounts receivable tradePrior1YearInstant10857162000JPY
Accounts receivable tradeCurrentQuarterInstant11884698000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4094727000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4639841000JPY
Merchandise and finished goodsPrior1YearInstant11335436000JPY
Merchandise and finished goodsCurrentQuarterInstant6079565000JPY
Work in processPrior1YearInstant2375103000JPY
Work in processCurrentQuarterInstant1461288000JPY
Raw materials and suppliesPrior1YearInstant725989000JPY
Raw materials and suppliesCurrentQuarterInstant803244000JPY
Other caPrior1YearInstant3092749000JPY
Other caCurrentQuarterInstant2398299000JPY
Allowance for doubtful accounts caPrior1YearInstant-3195000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3294000JPY
Current assetsPrior1YearInstant52298200000JPY
Current assetsCurrentQuarterInstant46427776000JPY
Buildings and structures netPrior1YearInstant1995971000JPY
Buildings and structures netCurrentQuarterInstant1964057000JPY
Other net ppePrior1YearInstant4889995000JPY
Other net ppeCurrentQuarterInstant5208524000JPY
Property plant and equipmentPrior1YearInstant6885967000JPY
Property plant and equipmentCurrentQuarterInstant7172582000JPY
GoodwillPrior1YearInstant28693000JPY
GoodwillCurrentQuarterInstant23910000JPY
Other iaPrior1YearInstant1027980000JPY
Other iaCurrentQuarterInstant1135493000JPY
Intangible assetsPrior1YearInstant1056674000JPY
Intangible assetsCurrentQuarterInstant1159404000JPY
Investment securitiesPrior1YearInstant2093681000JPY
Investment securitiesCurrentQuarterInstant2072225000JPY
Other ioaPrior1YearInstant366395000JPY
Other ioaCurrentQuarterInstant370518000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1775000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2225000JPY
Investments and other assetsPrior1YearInstant2458301000JPY
Investments and other assetsCurrentQuarterInstant2440518000JPY
Noncurrent assetsPrior1YearInstant10400943000JPY
Noncurrent assetsCurrentQuarterInstant10772506000JPY
AssetsPrior1YearInstant62699144000JPY
AssetsCurrentQuarterInstant57200282000JPY
Notes and accounts payable tradePrior1YearInstant10851151000JPY
Notes and accounts payable tradeCurrentQuarterInstant9760428000JPY

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 rounding
balance sheet identityconsolidated 2022-11-30pass rounding
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