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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
Electronically recorded obligations operating clPrior1YearInstant2456118000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3400759000JPY
Current portion of long term loans payablePrior1YearInstant13408000JPY
Current portion of long term loans payableCurrentQuarterInstant8410000JPY
Income taxes payablePrior1YearInstant779028000JPY
Income taxes payableCurrentQuarterInstant794020000JPY
Contract liabilitiesPrior1YearInstant9544018000JPY
Contract liabilitiesCurrentQuarterInstant2865534000JPY
Provision clPrior1YearInstant360998000JPY
Provision clCurrentQuarterInstant133375000JPY
Other clPrior1YearInstant1166131000JPY
Other clCurrentQuarterInstant1688080000JPY
Current liabilitiesPrior1YearInstant25170855000JPY
Current liabilitiesCurrentQuarterInstant18650608000JPY
Net defined benefit liabilityPrior1YearInstant33131000JPY
Net defined benefit liabilityCurrentQuarterInstant35596000JPY
Other nclPrior1YearInstant1245162000JPY
Other nclCurrentQuarterInstant1382994000JPY
Noncurrent liabilitiesPrior1YearInstant1278293000JPY
Noncurrent liabilitiesCurrentQuarterInstant1418591000JPY
LiabilitiesPrior1YearInstant26449149000JPY
LiabilitiesCurrentQuarterInstant20069199000JPY
Capital stockPrior1YearInstant951106000JPY
Capital stockCurrentQuarterInstant951106000JPY
Capital surplusPrior1YearInstant1695421000JPY
Capital surplusCurrentQuarterInstant1695421000JPY
Retained earningsPrior1YearInstant32704884000JPY
Retained earningsCurrentQuarterInstant33572063000JPY
Treasury stockPrior1YearInstant-791277000JPY
Treasury stockCurrentQuarterInstant-791288000JPY
Shareholders equityPrior1YearInstant34560135000JPY
Shareholders equityCurrentQuarterInstant35427302000JPY
Valuation difference on available for sale securitiesPrior1YearInstant482037000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant468639000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-417000JPY
Revaluation reserve for landPrior1YearInstant-641184000JPY
Revaluation reserve for landCurrentQuarterInstant-641184000JPY
Foreign currency translation adjustmentPrior1YearInstant1708295000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1731569000JPY
Valuation and translation adjustmentsPrior1YearInstant1549147000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1558606000JPY
Non controlling interestsPrior1YearInstant140711000JPY
Non controlling interestsCurrentQuarterInstant145173000JPY
Net assetsPrior1YearInstant36249994000JPY
Net assetsCurrentQuarterInstant37131082000JPY
Liabilities and net assetsPrior1YearInstant62699144000JPY
Liabilities and net assetsCurrentQuarterInstant57200282000JPY
Net salesPrior1YTDDuration17216182000JPY
Net salesCurrentYTDDuration23879071000JPY

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