Quarterly report · Q1
7607.TEDINET S100SM1O
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥534m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥739m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥737m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥489m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥57.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.45 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.08 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.89 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥13m |
| jpcrp040300-q1r_E02896-000Americasreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥3.0bn |
| jpcrp040300-q1r_E02896-000Americasreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q1r_E02896-000Americasreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥274m |
| jpcrp040300-q1r_E02896-000Americasreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥256m |
| jpcrp040300-q1r_E02896-000Chinareportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E02896-000Chinareportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥929m |
| jpcrp040300-q1r_E02896-000Chinareportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥111m |
| jpcrp040300-q1r_E02896-000Chinareportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥40m |
| jpcrp040300-q1r_E02896-000Japanreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥13.9bn |
| jpcrp040300-q1r_E02896-000Japanreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥12.2bn |
| jpcrp040300-q1r_E02896-000Japanreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E02896-000Japanreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥141m |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥8m |
| jpcrp040300-q1r_E02896-000Southeast Asiareportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥120m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥18.9bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥2.1bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥326,000 |
| jpcrp040300-q1r_E02896-000Americasreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q1r_E02896-000Americasreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q1r_E02896-000Americasreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥338m |
| jpcrp040300-q1r_E02896-000Americasreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥225m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1951732000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2064956000 | JPY |
| Operating income | Prior1YTDDuration | 2280296000 | JPY |
| Operating income | CurrentYTDDuration | 534040000 | JPY |
| Interest income noi | Prior1YTDDuration | 9206000 | JPY |
| Interest income noi | CurrentYTDDuration | 10378000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4048000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4857000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 25147000 | JPY |
| Rent income noi | Prior1YTDDuration | 10028000 | JPY |
| Rent income noi | CurrentYTDDuration | 8399000 | JPY |
| Refund income noi | Prior1YTDDuration | 66000 | JPY |
| Refund income noi | CurrentYTDDuration | 149151000 | JPY |
| Other noi | Prior1YTDDuration | 15698000 | JPY |
| Other noi | CurrentYTDDuration | 8627000 | JPY |
| Non operating income | Prior1YTDDuration | 39048000 | JPY |
| Non operating income | CurrentYTDDuration | 206561000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 460000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 402000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 60827000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2820000 | JPY |
| Other noe | CurrentYTDDuration | 1130000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64107000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1532000 | JPY |
| Ordinary income | Prior1YTDDuration | 2255237000 | JPY |
| Ordinary income | CurrentYTDDuration | 739069000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3877000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 884000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3877000 | JPY |
| Extraordinary income | CurrentYTDDuration | 884000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 161000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2748000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 161000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2748000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2258953000 | JPY |
| Income before income taxes | CurrentYTDDuration | 737205000 | JPY |
| Income taxes current | Prior1YTDDuration | 605425000 | JPY |
| Income taxes current | CurrentYTDDuration | 298678000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 140397000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -50123000 | JPY |
| Income taxes | Prior1YTDDuration | 745822000 | JPY |
| Income taxes | CurrentYTDDuration | 248554000 | JPY |
| Profit loss | Prior1YTDDuration | 1513131000 | JPY |
| Profit loss | CurrentYTDDuration | 488651000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4478000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1019000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1508652000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 487631000 | 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 |
| 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 |