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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
Non operating incomePrior1YTDDuration6839000JPY
Non operating incomeCurrentYTDDuration11462000JPY
Interest expenses noePrior1YTDDuration23000JPY
Interest expenses noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration108000JPY
Miscellaneous expenses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration132000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration87558000JPY
Ordinary incomeCurrentYTDDuration-40134000JPY
Subsidy eiPrior1YTDDuration125000JPY
Subsidy eiCurrentYTDDuration2016000JPY
Other eiPrior1YTDDuration5000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration130000JPY
Extraordinary incomeCurrentYTDDuration2016000JPY
Income before income taxesPrior1YTDDuration87688000JPY
Income before income taxesCurrentYTDDuration-38118000JPY
Income taxes currentPrior1YTDDuration15693000JPY
Income taxes currentCurrentYTDDuration-1987000JPY
Income taxes deferredPrior1YTDDuration9767000JPY
Income taxes deferredCurrentYTDDuration-942000JPY
Income taxesPrior1YTDDuration25460000JPY
Income taxesCurrentYTDDuration-2929000JPY
Profit lossPrior1YTDDuration62228000JPY
Profit lossCurrentYTDDuration-35188000JPY
Profit loss attributable to owners of parentPrior1YTDDuration62228000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-35188000JPY
Profit lossPrior1YTDDuration62228000JPY
Profit lossCurrentYTDDuration-35188000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1862000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4342000JPY
Other comprehensive incomePrior1YTDDuration1862000JPY
Other comprehensive incomeCurrentYTDDuration4342000JPY
Comprehensive incomePrior1YTDDuration64090000JPY
Comprehensive incomeCurrentYTDDuration-30845000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration64090000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-30845000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Payroll and allowances sgaPrior1YTDDuration44554000JPY
Payroll and allowances sgaCurrentYTDDuration49549000JPY
Provision for bonuses sgaPrior1YTDDuration10298000JPY
Provision for bonuses sgaCurrentYTDDuration11948000JPY
Provision for product warranties sgaPrior1YTDDuration-5391000JPY
Provision for product warranties sgaCurrentYTDDuration-12553000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2016000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-826000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36860-000AsReaderBusinessReportableSegmentMember600991000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36860-000SystemIntegrationBusinessReportableSegmentMember131634000JPY

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