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 |
|---|---|---|---|
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentQuarterInstant | 331000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 274945000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 252906000 | JPY |
| Contract assets | Prior1YearInstant | 71517000 | JPY |
| Contract assets | CurrentQuarterInstant | 79999000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11384000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36954000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 233000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 149000 | JPY |
| Other ca | Prior1YearInstant | 50425000 | JPY |
| Other ca | CurrentQuarterInstant | 58267000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3731000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3589000 | JPY |
| Current assets | Prior1YearInstant | 1484703000 | JPY |
| Current assets | CurrentQuarterInstant | 1101748000 | JPY |
| Buildings net | Prior1YearInstant | 3271000 | JPY |
| Buildings net | CurrentQuarterInstant | 8804000 | JPY |
| Vehicles net | Prior1YearInstant | 102000 | JPY |
| Vehicles net | CurrentQuarterInstant | 25000 | JPY |
| Other net ppe | Prior1YearInstant | 9526000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8061000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12900000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16891000 | JPY |
| Goodwill | Prior1YearInstant | 5399000 | JPY |
| Goodwill | CurrentQuarterInstant | 3269000 | JPY |
| Software | Prior1YearInstant | 40430000 | JPY |
| Software | CurrentQuarterInstant | 2856000 | JPY |
| Software in progress | Prior1YearInstant | 195664000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 2086000 | JPY |
| Other ia | CurrentQuarterInstant | 1862000 | JPY |
| Intangible assets | Prior1YearInstant | 243580000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7988000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 243285000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17726000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 29179000 | JPY |
| Other ioa | CurrentQuarterInstant | 28600000 | JPY |
| Investments and other assets | Prior1YearInstant | 46905000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 271885000 | JPY |
| Noncurrent assets | Prior1YearInstant | 303386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 296765000 | JPY |
| Assets | Prior1YearInstant | 1788090000 | JPY |
| Assets | CurrentQuarterInstant | 1398513000 | JPY |
| Accounts payable trade | Prior1YearInstant | 147249000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 90415000 | JPY |
| Short term loans payable | Prior1YearInstant | 79000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 240000000 | 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 |