Quarterly report · Q1
9418.TEDINET S100SLUV
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥276.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥203.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥122.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.85 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.95 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.06 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.93 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-09-01 → 2023-11-30 | ¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥1.8bn |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥15m |
| jpcrp040300-q1r_E31052-000Business Software Servicereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥15.5bn |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥14.6bn |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥906m |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥25.4bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥25.4bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥57m |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q1r_E31052-000Energy Servicereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥11.9bn |
| jpcrp040300-q1r_E31052-000Energy Servicereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥11.9bn |
| jpcrp040300-q1r_E31052-000Energy Servicereportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥14m |
| jpcrp040300-q1r_E31052-000Energy Servicereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥16.7bn |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥16.6bn |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥162m |
| jpcrp040300-q1r_E31052-000Store Support Servicereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥2.6bn |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥74.9bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥73.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1.2bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥860m |
| Reconciling Itemsreconciling | revenue external | 2022-09-01 → 2022-11-30 | ¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥893m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥1.8bn |
| 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 | ¥13.4bn |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥12.7bn |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥638m |
| jpcrp040300-q1r_E31052-000Communication Servicereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥18.5bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥18.5bn |
| jpcrp040300-q1r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥75m |
| 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 | ¥64.8bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥63.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥893m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant | 31210000000 | JPY |
| Inventories | Prior1YearInstant | 9708000000 | JPY |
| Inventories | CurrentQuarterInstant | 10610000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 24364000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 27704000000 | JPY |
| Other ca | Prior1YearInstant | 4017000000 | JPY |
| Other ca | CurrentQuarterInstant | 3161000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -987000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -992000000 | JPY |
| Current assets | Prior1YearInstant | 121225000000 | JPY |
| Current assets | CurrentQuarterInstant | 124157000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18419000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18756000000 | JPY |
| Goodwill | Prior1YearInstant | 42591000000 | JPY |
| Goodwill | CurrentQuarterInstant | 41852000000 | JPY |
| Other ia | Prior1YearInstant | 6083000000 | JPY |
| Other ia | CurrentQuarterInstant | 6397000000 | JPY |
| Intangible assets | Prior1YearInstant | 48675000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48249000000 | JPY |
| Other ioa | Prior1YearInstant | 17258000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17346000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5054000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5054000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12204000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12292000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 79298000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79299000000 | JPY |
| Assets | Prior1YearInstant | 200524000000 | JPY |
| Assets | CurrentQuarterInstant | 203457000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24457000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23459000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2009000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2337000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2460000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1888000000 | JPY |
| Other provision cl | Prior1YearInstant | 191000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 233000000 | JPY |
| Other cl | Prior1YearInstant | 23408000000 | JPY |
| Other cl | CurrentQuarterInstant | 24723000000 | JPY |
| Current liabilities | Prior1YearInstant | 55527000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55643000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 50970000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50220000000 | JPY |
| Provision for related facility repairs ncl | Prior1YearInstant | 104000000 | JPY |
| Provision for related facility repairs ncl | CurrentQuarterInstant | 98000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2340000000 | 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 |