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Quarterly report · Q1

7928.TEDINET S100PY14
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥10.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥194m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥175m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥240m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥662m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥193m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥234m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥192m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥160m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥389m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥160m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥135m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥7.1bnat 2022-11-30Cons.Assets
Total assets¥6.8bnat 2022-08-31Cons.Assets
Total assets¥6.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥51.182022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.242021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.842021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30¥2m
jpcrp040300-q1r_E01031-000Chinareportable segmentrevenue2022-09-01 → 2022-11-30¥1.6bn
jpcrp040300-q1r_E01031-000Chinareportable segmentrevenue external2022-09-01 → 2022-11-30¥1.6bn
jpcrp040300-q1r_E01031-000Chinareportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥31m
jpcrp040300-q1r_E01031-000Chinareportable segmentsegment profit2022-09-01 → 2022-11-30¥214m
jpcrp040300-q1r_E01031-000JAPANreportable segmentrevenue2022-09-01 → 2022-11-30¥851m
jpcrp040300-q1r_E01031-000JAPANreportable segmentrevenue external2022-09-01 → 2022-11-30¥851m
jpcrp040300-q1r_E01031-000JAPANreportable segmentsegment profit2022-09-01 → 2022-11-30−¥33m
jpcrp040300-q1r_E01031-000Thailandreportable segmentrevenue2022-09-01 → 2022-11-30¥283m
jpcrp040300-q1r_E01031-000Thailandreportable segmentrevenue external2022-09-01 → 2022-11-30¥283m
jpcrp040300-q1r_E01031-000Thailandreportable segmentsegment profit2022-09-01 → 2022-11-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥193m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30¥989,000
jpcrp040300-q1r_E01031-000Chinareportable segmentrevenue2021-09-01 → 2021-11-30¥1.6bn
jpcrp040300-q1r_E01031-000Chinareportable segmentrevenue external2021-09-01 → 2021-11-30¥1.6bn
jpcrp040300-q1r_E01031-000Chinareportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥36m
jpcrp040300-q1r_E01031-000Chinareportable segmentsegment profit2021-09-01 → 2021-11-30¥171m
jpcrp040300-q1r_E01031-000JAPANreportable segmentrevenue2021-09-01 → 2021-11-30¥954m
jpcrp040300-q1r_E01031-000JAPANreportable segmentrevenue external2021-09-01 → 2021-11-30¥954m
jpcrp040300-q1r_E01031-000JAPANreportable segmentsegment profit2021-09-01 → 2021-11-30¥13m
jpcrp040300-q1r_E01031-000Thailandreportable segmentrevenue2021-09-01 → 2021-11-30¥183m
jpcrp040300-q1r_E01031-000Thailandreportable segmentrevenue external2021-09-01 → 2021-11-30¥183m
jpcrp040300-q1r_E01031-000Thailandreportable segmentsegment profit2021-09-01 → 2021-11-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥174m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Interest income noiPrior1YTDDuration9135000JPY
Interest income noiCurrentYTDDuration11393000JPY
Dividends income noiPrior1YTDDuration115000JPY
Dividends income noiCurrentYTDDuration115000JPY
Subsidy income noiPrior1YTDDuration6852000JPY
Subsidy income noiCurrentYTDDuration2812000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration30949000JPY
Other noiPrior1YTDDuration1907000JPY
Other noiCurrentYTDDuration1012000JPY
Non operating incomePrior1YTDDuration18009000JPY
Non operating incomeCurrentYTDDuration46283000JPY
Interest expenses noePrior1YTDDuration22000JPY
Interest expenses noeCurrentYTDDuration6000JPY
Foreign exchange losses noePrior1YTDDuration87000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration109000JPY
Non operating expensesCurrentYTDDuration6000JPY
Ordinary incomePrior1YTDDuration193225000JPY
Ordinary incomeCurrentYTDDuration240467000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration814000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration814000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration492000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration306000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration939000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3530000JPY
Impairment loss elPrior1YTDDuration944000JPY
Impairment loss elCurrentYTDDuration2310000JPY
Extraordinary lossPrior1YTDDuration2376000JPY
Extraordinary lossCurrentYTDDuration6147000JPY
Income before income taxesPrior1YTDDuration191663000JPY
Income before income taxesCurrentYTDDuration234319000JPY
Income taxes currentPrior1YTDDuration72592000JPY
Income taxes currentCurrentYTDDuration73812000JPY
Income taxes deferredPrior1YTDDuration-15987000JPY
Income taxes deferredCurrentYTDDuration417000JPY
Income taxesPrior1YTDDuration56604000JPY
Income taxesCurrentYTDDuration74229000JPY
Profit lossPrior1YTDDuration135058000JPY
Profit lossCurrentYTDDuration160090000JPY
Profit loss attributable to owners of parentPrior1YTDDuration135058000JPY
Profit loss attributable to owners of parentCurrentYTDDuration160090000JPY
Profit lossPrior1YTDDuration135058000JPY
Profit lossCurrentYTDDuration160090000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20158000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2685000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15883000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-11953000JPY

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
balance sheet identityconsolidated 2022-11-30pass
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