Quarterly report · Q3
6522.TEDINET S100RDBJ
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 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 | −¥153m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥267m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥127m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥125m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2022-09-01 → 2023-05-31 | 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) | ¥199m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥199m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥447m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥298m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥936m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.33 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.52 | 2023-03-01 → 2023-05-31d | 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) | ¥29.05 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2022-03-01 → 2022-05-31d | 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) | ¥27.93 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-05-31 | 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 | 79.9% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥149m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥903m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥903m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥30m |
| jpcrp040300-q3r_E36860-000Leasingreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E36860-000Leasingreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E36860-000Leasingreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥2m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥322m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥322m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥28m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥157m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥428m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥311m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥311m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥4m |
| —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 | segment profit | 2021-09-01 → 2022-05-31 | ¥424m |
| 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 | segment profit | 2021-09-01 → 2022-05-31 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| 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 | 1822054000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1227646000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2407387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 323250000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -126615000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 473724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 198695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -143858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 322542000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 203333000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -142534000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 320477000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1955075000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1958435000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2072219000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2446495000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2781305000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2519553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.93 | |
| 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 | 0.799 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.822 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -18.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7105400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7105400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7105400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7105400 | |
| 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 | 7081500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7091400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70815 | |
| Cash and deposits | Prior1YearInstant | 936086000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 297531000 | 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 |