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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
MetricValuePeriodScopeSource row
Revenue¥317m2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥2.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥733m2021-09-01 → 2021-11-30Cons.Net sales
Operating income−¥52m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥81m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income−¥40m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥474m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥38m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥88m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥35m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥323m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥35m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥62m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥2.3bnat 2022-11-30Cons.Assets
Total assets¥2.5bnat 2022-08-31Cons.Assets
Total assets¥2.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥274mat 2022-11-30Cons.Liabilities
Total liabilities¥447mat 2022-08-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥644mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥936mat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-4.992022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.822021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.552021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.062021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.062021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio88.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥47m
jpcrp040300-q1r_E36860-000As Reader Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥201m
jpcrp040300-q1r_E36860-000As Reader Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥201m
jpcrp040300-q1r_E36860-000As Reader Businessreportable segmentsegment profit2022-09-01 → 2022-11-30−¥23m
jpcrp040300-q1r_E36860-000System Integration Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥116m
jpcrp040300-q1r_E36860-000System Integration Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥116m
jpcrp040300-q1r_E36860-000System Integration Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥18m
—segment totalrevenue2022-09-01 → 2022-11-30¥317m
—segment totalrevenue external2022-09-01 → 2022-11-30¥317m
—segment totalsegment profit2022-09-01 → 2022-11-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥64m
jpcrp040300-q1r_E36860-000As Reader Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥601m
jpcrp040300-q1r_E36860-000As Reader Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥601m
jpcrp040300-q1r_E36860-000As Reader Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥115m
jpcrp040300-q1r_E36860-000System Integration Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥132m
jpcrp040300-q1r_E36860-000System Integration Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥132m
jpcrp040300-q1r_E36860-000System Integration Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥29m
—segment totalrevenue2021-09-01 → 2021-11-30¥733m
—segment totalrevenue external2021-09-01 → 2021-11-30¥733m
—segment totalsegment profit2021-09-01 → 2021-11-30¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥733m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥733m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥145m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Income taxes payablePrior1YearInstant116868000JPY
Income taxes payableCurrentQuarterInstant18520000JPY
Provision for bonusesPrior1YearInstant43710000JPY
Provision for bonusesCurrentQuarterInstant53323000JPY
Provision for product warrantiesPrior1YearInstant17245000JPY
Provision for product warrantiesCurrentQuarterInstant4691000JPY
Provision for loss on order received clPrior1YearInstant4781000JPY
Provision for loss on order received clCurrentQuarterInstant3612000JPY
Other clPrior1YearInstant99818000JPY
Other clCurrentQuarterInstant95188000JPY
Current liabilitiesPrior1YearInstant445689000JPY
Current liabilitiesCurrentQuarterInstant272558000JPY
Asset retirement obligations nclPrior1YearInstant1643000JPY
Asset retirement obligations nclCurrentQuarterInstant1643000JPY
Noncurrent liabilitiesPrior1YearInstant1643000JPY
Noncurrent liabilitiesCurrentQuarterInstant1643000JPY
LiabilitiesPrior1YearInstant447333000JPY
LiabilitiesCurrentQuarterInstant274201000JPY
Capital stockPrior1YearInstant789412000JPY
Capital stockCurrentQuarterInstant789412000JPY
Capital surplusPrior1YearInstant779412000JPY
Capital surplusCurrentQuarterInstant779412000JPY
Retained earningsPrior1YearInstant501633000JPY
Retained earningsCurrentQuarterInstant466445000JPY
Shareholders equityPrior1YearInstant2070458000JPY
Shareholders equityCurrentQuarterInstant2035270000JPY
Foreign currency translation adjustmentPrior1YearInstant1761000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6103000JPY
Valuation and translation adjustmentsPrior1YearInstant1761000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6103000JPY
Net assetsPrior1YearInstant2072219000JPY
Net assetsCurrentQuarterInstant2041374000JPY
Liabilities and net assetsPrior1YearInstant2519553000JPY
Liabilities and net assetsCurrentQuarterInstant2315575000JPY
Net salesPrior1YTDDuration732625000JPY
Net salesCurrentYTDDuration316766000JPY
Cost of salesPrior1YTDDuration465100000JPY
Cost of salesCurrentYTDDuration217700000JPY
Gross profitPrior1YTDDuration267525000JPY
Gross profitCurrentYTDDuration99066000JPY
Selling general and administrative expensesPrior1YTDDuration186674000JPY
Selling general and administrative expensesCurrentYTDDuration150662000JPY
Operating incomePrior1YTDDuration80850000JPY
Operating incomeCurrentYTDDuration-51596000JPY
Interest and dividends income noiPrior1YTDDuration3000JPY
Interest and dividends income noiCurrentYTDDuration7000JPY
Foreign exchange gains noiPrior1YTDDuration6506000JPY
Foreign exchange gains noiCurrentYTDDuration10630000JPY
Miscellaneous income noiPrior1YTDDuration330000JPY
Miscellaneous income noiCurrentYTDDuration823000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass