Quarterly report · Q1
6522.TEDINET S100PY5I
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥733m | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥52m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥81m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥40m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥62m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥274m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥447m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥644m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥936m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.99 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.55 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.06 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.06 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥47m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥201m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥201m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥23m |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥116m |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥116m |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥18m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥317m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥317m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥64m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥601m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥601m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥115m |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥132m |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥132m |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥29m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥733m |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥733m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 口 真 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 732625000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 316766000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2407387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 87558000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -40134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 473724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 62228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -35188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 322542000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 64090000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -30845000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 320477000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1815818000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2041374000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2072219000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2095116000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2315575000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2519553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 45.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.867 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.882 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.822 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7055400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7055400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7055400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7055400 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7045100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70451 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7055400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70451 | |
| Cash and deposits | Prior1YearInstant | 936086000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 644256000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 328675000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 244987000 | 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 |
| 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 |