Quarterly report · Q3
5026.TEDINET S100RDQ6
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥98m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥131m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥95m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥446m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥469m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥469m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥96m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥710m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥631m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥688m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥677m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.48 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.74 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.38 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.72 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.48 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-05-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥54,000 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥1m |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥13,000 |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥111m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥33m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥32m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥14m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | −¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥52,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥392,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥66,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥66,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥113,000 |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥13,000 |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥122m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥10m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥13,000 |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥66,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 叙男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1840189000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1735536000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2424504000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 115985000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -95092000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 115853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 96317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -468936000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 112344000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 96317000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -468936000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 112344000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1070429000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 688462000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1157182000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1743130000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1398513000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1788090000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -67.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6970600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6970600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6970600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6970600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6947000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6949000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69470 | |
| Cash and deposits | Prior1YearInstant | 1079929000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 676728000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |