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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 276415000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 339106000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 44080000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 49098000 | JPY |
| Other ca | Prior1YearInstant | 70723000 | JPY |
| Other ca | CurrentQuarterInstant | 59286000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2905000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2079000 | JPY |
| Current assets | Prior1YearInstant | 1653075000 | JPY |
| Current assets | CurrentQuarterInstant | 1334655000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 1993000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 1993000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -642000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -691000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 1351000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 1301000 | JPY |
| Vehicles | Prior1YearInstant | 641000 | JPY |
| Vehicles | CurrentQuarterInstant | 641000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -641000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -641000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 134086000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 139536000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -122926000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -126743000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11160000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12793000 | JPY |
| Land | Prior1YearInstant | 292589000 | JPY |
| Land | CurrentQuarterInstant | 292589000 | JPY |
| Construction in progress | Prior1YearInstant | 380076000 | JPY |
| Construction in progress | CurrentQuarterInstant | 380076000 | JPY |
| Property plant and equipment | Prior1YearInstant | 685177000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 686760000 | JPY |
| Intangible assets | Prior1YearInstant | 17593000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28430000 | JPY |
| Investment securities | Prior1YearInstant | 104000000 | JPY |
| Investment securities | CurrentQuarterInstant | 205250000 | JPY |
| Other ioa | Prior1YearInstant | 60060000 | JPY |
| Other ioa | CurrentQuarterInstant | 60833000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -355000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -355000 | JPY |
| Investments and other assets | Prior1YearInstant | 163705000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 265728000 | JPY |
| Noncurrent assets | Prior1YearInstant | 866477000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 980919000 | JPY |
| Assets | Prior1YearInstant | 2519553000 | JPY |
| Assets | CurrentQuarterInstant | 2315575000 | JPY |
| Accounts payable trade | Prior1YearInstant | 163265000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 97220000 | 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 |