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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 4587000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 34000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 45000000 | JPY |
| Other noi | Prior1YTDDuration | 71000000 | JPY |
| Other noi | CurrentYTDDuration | 44000000 | JPY |
| Non operating income | Prior1YTDDuration | 106000000 | JPY |
| Non operating income | CurrentYTDDuration | 90000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 172000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 178000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 17000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 79000000 | JPY |
| Other noe | Prior1YTDDuration | 65000000 | JPY |
| Other noe | CurrentYTDDuration | 139000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 256000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 397000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4572000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4279000000 | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | - | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 144000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 143000000 | JPY |
| Other el | Prior1YTDDuration | 233000000 | JPY |
| Other el | CurrentYTDDuration | 22000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 377000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 165000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4198000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4113000000 | JPY |
| Income taxes | Prior1YTDDuration | 1835000000 | JPY |
| Income taxes | CurrentYTDDuration | 1773000000 | JPY |
| Profit loss | Prior1YTDDuration | 2362000000 | JPY |
| Profit loss | CurrentYTDDuration | 2340000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2362000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2340000000 | JPY |
| Profit loss | Prior1YTDDuration | 2362000000 | JPY |
| Profit loss | CurrentYTDDuration | 2340000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2363000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2369000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2363000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2369000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | 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 |