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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 77000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 397000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 253000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4279000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7321000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 151000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 151000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 143000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 129000000 | JPY |
| Other el | Prior1YTDDuration | 22000000 | JPY |
| Other el | CurrentYTDDuration | 23000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 165000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 153000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4113000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7319000000 | JPY |
| Income taxes | Prior1YTDDuration | 1773000000 | JPY |
| Income taxes | CurrentYTDDuration | 2890000000 | JPY |
| Profit loss | Prior1YTDDuration | 2340000000 | JPY |
| Profit loss | CurrentYTDDuration | 4428000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 229000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2340000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4198000000 | JPY |
| Profit loss | Prior1YTDDuration | 2340000000 | JPY |
| Profit loss | CurrentYTDDuration | 4428000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -26000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2369000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4402000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2369000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4172000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 229000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31052-000ContentDistributionServiceReportableSegmentsMember | 18456000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31052-000StoreSupportServiceReportableSegmentsMember | 15210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31052-000CommunicationServiceReportableSegmentsMember | 12748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 4146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31052-000EnergyServiceReportableSegmentsMember | 13352000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 63914000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 63947000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31052-000ContentDistributionServiceReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31052-000StoreSupportServiceReportableSegmentsMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31052-000CommunicationServiceReportableSegmentsMember | 638000000 | 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 |