Quarterly report · Q1
9418.TEDINET S100PY5D
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.9bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥237.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥163.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥153.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥145.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥112.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-09-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-09-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-09-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.95 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.59 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.32 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.93 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.49 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.3 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥792m |
| Reconciling Itemsreconciling | revenue external | 2022-09-01 → 2022-11-30 | ¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥825m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥1.7bn |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥4.1bn |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥15m |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥413m |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥12.8bn |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥12.3bn |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥566m |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥19.0bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥18.9bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥80m |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q1r_E31052-000Energy Servicereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥13.4bn |
| jpcrp040300-q1r_E31052-000Energy Servicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥13.4bn |
| jpcrp040300-q1r_E31052-000Energy Servicereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥304m |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥15.4bn |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥15.2bn |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥163m |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2.5bn |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥64.7bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥63.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥825m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥860m |
| Reconciling Itemsreconciling | revenue external | 2021-09-01 → 2021-11-30 | ¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥885m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥1.8bn |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥4.8bn |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥4.7bn |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥22m |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥830m |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥12.6bn |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥12.1bn |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥497m |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥17.2bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥17.0bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥220m |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q1r_E31052-000Energy Servicereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥7.7bn |
| jpcrp040300-q1r_E31052-000Energy Servicereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥7.7bn |
| jpcrp040300-q1r_E31052-000Energy Servicereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥102m |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥14.1bn |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥14.0bn |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥145m |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥2.2bn |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥56.3bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥55.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥885m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Other provision cl | CurrentQuarterInstant | 159000000 | JPY |
| Other cl | Prior1YearInstant | 19057000000 | JPY |
| Other cl | CurrentQuarterInstant | 20017000000 | JPY |
| Current liabilities | Prior1YearInstant | 51757000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51573000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 53970000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 53220000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2348000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2323000000 | JPY |
| Other provision ncl | Prior1YearInstant | 152000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 169000000 | JPY |
| Other ncl | Prior1YearInstant | 4497000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4357000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 60968000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 70069000000 | JPY |
| Liabilities | Prior1YearInstant | 112725000000 | JPY |
| Liabilities | CurrentQuarterInstant | 121643000000 | JPY |
| Capital stock | Prior1YearInstant | 96000000 | JPY |
| Capital stock | CurrentQuarterInstant | 97000000 | JPY |
| Capital surplus | Prior1YearInstant | 11092000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11092000000 | JPY |
| Retained earnings | Prior1YearInstant | 28763000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30095000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 39952000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41284000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 45000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 301000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 310000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 326000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 355000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | 40281000000 | JPY |
| Net assets | CurrentQuarterInstant | 41642000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 153007000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 163286000000 | JPY |
| Net sales | Prior1YTDDuration | 55487000000 | JPY |
| Net sales | CurrentYTDDuration | 63947000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34512000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42327000000 | JPY |
| Gross profit | Prior1YTDDuration | 20975000000 | JPY |
| Gross profit | CurrentYTDDuration | 21619000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16252000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17032000000 | JPY |
| Operating income | Prior1YTDDuration | 4722000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |