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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 850678000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1508652000 | JPY |
| Profit loss | Prior1YTDDuration | 854730000 | JPY |
| Profit loss | CurrentYTDDuration | 1513131000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7698000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13397000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -53383000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -417000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72084000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23274000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26399000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9458000 | JPY |
| Comprehensive income | Prior1YTDDuration | 881130000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1522589000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 875787000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1518128000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5342000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4461000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02896-000JapanReportableSegmentsMember | 11282372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02896-000AmericaReportableSegmentsMember | 1109741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02896-000SoutheastAsiaReportableSegmentsMember | 841165000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02896-000ChinaReportableSegmentsMember | 3859406000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17092686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 123496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17216182000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02896-000JapanReportableSegmentsMember | 2180918000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02896-000AmericaReportableSegmentsMember | 180079000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02896-000SoutheastAsiaReportableSegmentsMember | 4499000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02896-000ChinaReportableSegmentsMember | 383545000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2749043000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31204000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2780247000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02896-000JapanReportableSegmentsMember | 13463290000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02896-000AmericaReportableSegmentsMember | 1289821000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02896-000SoutheastAsiaReportableSegmentsMember | 845665000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02896-000ChinaReportableSegmentsMember | 4242952000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19841729000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 154701000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19996430000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02896-000JapanReportableSegmentsMember | 830668000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02896-000AmericaReportableSegmentsMember | 45502000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02896-000SoutheastAsiaReportableSegmentsMember | 79377000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02896-000ChinaReportableSegmentsMember | 367859000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1323407000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13562000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1336969000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02896-000JapanReportableSegmentsMember | 13362944000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02896-000AmericaReportableSegmentsMember | 1863145000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02896-000SoutheastAsiaReportableSegmentsMember | 1247597000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02896-000ChinaReportableSegmentsMember | 7283066000 | 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 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 |