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Quarterly report · Q1

7928.TEDINET S100SLR4
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥8.7bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income−¥3m2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥194m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥26m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥280m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥240m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥25m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥234m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥13m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥13m2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥160m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥6.6bnat 2023-11-30Cons.Assets
Total assets¥6.4bnat 2023-08-31Cons.Assets
Total assets¥7.1bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-11-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-08-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥4.062023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.352022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.182022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.3%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-11-30Cons.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 Itemsreconcilingrevenue2023-09-01 → 2023-11-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2023-11-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30¥576,000
jpcrp040300-q1r_E01031-000Chinareportable segmentrevenue2023-09-01 → 2023-11-30¥943m
jpcrp040300-q1r_E01031-000Chinareportable segmentrevenue external2023-09-01 → 2023-11-30¥922m
jpcrp040300-q1r_E01031-000Chinareportable segmentrevenue intersegment2023-09-01 → 2023-11-30¥22m
jpcrp040300-q1r_E01031-000Chinareportable segmentsegment profit2023-09-01 → 2023-11-30¥12m
jpcrp040300-q1r_E01031-000JAPANreportable segmentrevenue2023-09-01 → 2023-11-30¥974m
jpcrp040300-q1r_E01031-000JAPANreportable segmentrevenue external2023-09-01 → 2023-11-30¥974m
jpcrp040300-q1r_E01031-000JAPANreportable segmentsegment profit2023-09-01 → 2023-11-30−¥3m
jpcrp040300-q1r_E01031-000Thailandreportable segmentrevenue2023-09-01 → 2023-11-30¥136m
jpcrp040300-q1r_E01031-000Thailandreportable segmentrevenue external2023-09-01 → 2023-11-30¥136m
jpcrp040300-q1r_E01031-000Thailandreportable segmentsegment profit2023-09-01 → 2023-11-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2023-11-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30−¥4m
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

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

All source rows · 342
ItemContextValueUnit
Income taxes payablePrior1YearInstant29405000JPY
Income taxes payableCurrentQuarterInstant14699000JPY
Provision for bonusesPrior1YearInstant43687000JPY
Provision for bonusesCurrentQuarterInstant76439000JPY
Provision for directors bonusesPrior1YearInstant7240000JPY
Provision for directors bonusesCurrentQuarterInstant9049000JPY
Other clPrior1YearInstant249470000JPY
Other clCurrentQuarterInstant339955000JPY
Current liabilitiesPrior1YearInstant1082398000JPY
Current liabilitiesCurrentQuarterInstant1210247000JPY
Deferred tax liabilitiesPrior1YearInstant149283000JPY
Deferred tax liabilitiesCurrentQuarterInstant100968000JPY
Provision for directors retirement benefitsPrior1YearInstant47086000JPY
Provision for directors retirement benefitsCurrentQuarterInstant47801000JPY
Net defined benefit liabilityPrior1YearInstant12557000JPY
Net defined benefit liabilityCurrentQuarterInstant11536000JPY
Noncurrent liabilitiesPrior1YearInstant208926000JPY
Noncurrent liabilitiesCurrentQuarterInstant160306000JPY
LiabilitiesPrior1YearInstant1291325000JPY
LiabilitiesCurrentQuarterInstant1370553000JPY
Capital stockPrior1YearInstant671787000JPY
Capital stockCurrentQuarterInstant671787000JPY
Capital surplusPrior1YearInstant729938000JPY
Capital surplusCurrentQuarterInstant729938000JPY
Retained earningsPrior1YearInstant3042244000JPY
Retained earningsCurrentQuarterInstant3045567000JPY
Treasury stockPrior1YearInstant-369973000JPY
Treasury stockCurrentQuarterInstant-369973000JPY
Shareholders equityPrior1YearInstant4073997000JPY
Shareholders equityCurrentQuarterInstant4077318000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26565000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25490000JPY
Foreign currency translation adjustmentPrior1YearInstant1045235000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1145483000JPY
Valuation and translation adjustmentsPrior1YearInstant1071800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1170974000JPY
Net assetsPrior1YearInstant5145798000JPY
Net assetsCurrentQuarterInstant5248293000JPY
Liabilities and net assetsPrior1YearInstant6437123000JPY
Liabilities and net assetsCurrentQuarterInstant6618846000JPY
Net salesPrior1YTDDuration2721045000JPY
Net salesCurrentYTDDuration2032483000JPY
Cost of salesPrior1YTDDuration2337869000JPY
Cost of salesCurrentYTDDuration1850449000JPY
Gross profitPrior1YTDDuration383175000JPY
Gross profitCurrentYTDDuration182033000JPY
Selling general and administrative expensesPrior1YTDDuration188984000JPY
Selling general and administrative expensesCurrentYTDDuration185137000JPY
Operating incomePrior1YTDDuration194191000JPY
Operating incomeCurrentYTDDuration-3103000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass