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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1513131000 | JPY |
| Profit loss | CurrentYTDDuration | 488651000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13397000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27555000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -417000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23274000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 223590000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9458000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 251145000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1522589000 | JPY |
| Comprehensive income | CurrentYTDDuration | 739796000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1518128000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 735051000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4461000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02896-000JapanReportableSegmentsMember | 13362944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02896-000AmericasReportableSegmentMember | 1903332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02896-000SoutheastAsiaReportableSegmentsMember | 1247597000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02896-000ChinaReportableSegmentsMember | 7283066000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23796940000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 82131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23879071000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02896-000JapanReportableSegmentsMember | 2613707000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02896-000AmericasReportableSegmentMember | 337743000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02896-000SoutheastAsiaReportableSegmentsMember | 11311000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02896-000ChinaReportableSegmentsMember | 343035000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3305797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37462000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3343259000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02896-000JapanReportableSegmentsMember | 15976651000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02896-000AmericasReportableSegmentMember | 2241075000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02896-000SoutheastAsiaReportableSegmentsMember | 1258909000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02896-000ChinaReportableSegmentsMember | 7626101000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27102738000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119593000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27222331000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02896-000JapanReportableSegmentsMember | 1035877000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02896-000AmericasReportableSegmentMember | 224559000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02896-000SoutheastAsiaReportableSegmentsMember | 124573000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02896-000ChinaReportableSegmentsMember | 814999000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2200009000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 326000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2200336000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02896-000JapanReportableSegmentsMember | 12230118000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02896-000AmericasReportableSegmentMember | 2676343000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02896-000SoutheastAsiaReportableSegmentsMember | 1027328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02896-000ChinaReportableSegmentsMember | 929039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16862830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134865000 | 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 |