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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
Cost of salesPrior1YTDDuration14312444000JPY
Cost of salesCurrentYTDDuration19647042000JPY
Gross profitPrior1YTDDuration2903738000JPY
Gross profitCurrentYTDDuration4232029000JPY
Selling general and administrative expensesPrior1YTDDuration1697001000JPY
Selling general and administrative expensesCurrentYTDDuration1951732000JPY
Operating incomePrior1YTDDuration1206736000JPY
Operating incomeCurrentYTDDuration2280296000JPY
Interest income noiPrior1YTDDuration4007000JPY
Interest income noiCurrentYTDDuration9206000JPY
Dividends income noiPrior1YTDDuration3886000JPY
Dividends income noiCurrentYTDDuration4048000JPY
Foreign exchange gains noiPrior1YTDDuration52253000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration11261000JPY
Rent income noiCurrentYTDDuration10028000JPY
Other noiPrior1YTDDuration6034000JPY
Other noiCurrentYTDDuration15765000JPY
Non operating incomePrior1YTDDuration77442000JPY
Non operating incomeCurrentYTDDuration39048000JPY
Interest expenses noePrior1YTDDuration14916000JPY
Interest expenses noeCurrentYTDDuration460000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration60827000JPY
Other noePrior1YTDDuration543000JPY
Other noeCurrentYTDDuration2820000JPY
Non operating expensesPrior1YTDDuration15459000JPY
Non operating expensesCurrentYTDDuration64107000JPY
Ordinary incomePrior1YTDDuration1268719000JPY
Ordinary incomeCurrentYTDDuration2255237000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3877000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3877000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration712000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration161000JPY
Extraordinary lossPrior1YTDDuration712000JPY
Extraordinary lossCurrentYTDDuration161000JPY
Income before income taxesPrior1YTDDuration1268006000JPY
Income before income taxesCurrentYTDDuration2258953000JPY
Income taxes currentPrior1YTDDuration449817000JPY
Income taxes currentCurrentYTDDuration605425000JPY
Income taxes deferredPrior1YTDDuration-36541000JPY
Income taxes deferredCurrentYTDDuration140397000JPY
Income taxesPrior1YTDDuration413276000JPY
Income taxesCurrentYTDDuration745822000JPY
Profit lossPrior1YTDDuration854730000JPY
Profit lossCurrentYTDDuration1513131000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4051000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4478000JPY

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