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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥2.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income−¥153m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥267m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income−¥127m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥474m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥323m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥125m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥323m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥144m2022-09-01 → 2023-05-31Cons.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)¥199m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥144m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥199m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥2.8bnat 2023-05-31Cons.Assets
Total assets¥2.5bnat 2022-08-31Cons.Assets
Total assets¥2.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥823mat 2023-05-31Cons.Liabilities
Total liabilities¥447mat 2022-08-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥298mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥936mat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-20.332022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.522023-03-01 → 2023-05-31dCons.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)¥29.052021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272022-03-01 → 2022-05-31dCons.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)¥27.932021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥149m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥903m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥903m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentsegment profit2022-09-01 → 2023-05-31−¥30m
jpcrp040300-q3r_E36860-000Leasingreportable segmentrevenue2022-09-01 → 2023-05-31¥3m
jpcrp040300-q3r_E36860-000Leasingreportable segmentrevenue external2022-09-01 → 2023-05-31¥3m
jpcrp040300-q3r_E36860-000Leasingreportable segmentsegment profit2022-09-01 → 2023-05-31−¥2m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥322m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥322m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥28m
—segment totalrevenue2022-09-01 → 2023-05-31¥1.2bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥1.2bn
—segment totalsegment profit2022-09-01 → 2023-05-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥157m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥428m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥311m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥311m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥4m
—segment totalrevenue2021-09-01 → 2022-05-31¥1.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥1.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥424m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥424m

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

All source rows · 368
ItemContextValueUnit
Accounts receivable trade and contract assets caPrior1YearInstant328675000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant278272000JPY
Merchandise and finished goodsPrior1YearInstant276415000JPY
Merchandise and finished goodsCurrentQuarterInstant624281000JPY
Raw materials and suppliesPrior1YearInstant44080000JPY
Raw materials and suppliesCurrentQuarterInstant47914000JPY
Other caPrior1YearInstant70723000JPY
Other caCurrentQuarterInstant256727000JPY
Allowance for doubtful accounts caPrior1YearInstant-2905000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2271000JPY
Current assetsPrior1YearInstant1653075000JPY
Current assetsCurrentQuarterInstant1502456000JPY
BuildingsPrior1YearInstant－JPY
BuildingsCurrentQuarterInstant484953000JPY
Accumulated depreciation buildingsPrior1YearInstant－JPY
Accumulated depreciation buildingsCurrentQuarterInstant-4041000JPY
Buildings netPrior1YearInstant－JPY
Buildings netCurrentQuarterInstant480912000JPY
Buildings and accompanying facilitiesPrior1YearInstant1993000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant148379000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-642000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-5265000JPY
Buildings and accompanying facilities netPrior1YearInstant1351000JPY
Buildings and accompanying facilities netCurrentQuarterInstant143113000JPY
StructuresPrior1YearInstant－JPY
StructuresCurrentQuarterInstant18101000JPY
Accumulated depreciation structuresPrior1YearInstant－JPY
Accumulated depreciation structuresCurrentQuarterInstant-341000JPY
Structures netPrior1YearInstant－JPY
Structures netCurrentQuarterInstant17759000JPY
VehiclesPrior1YearInstant641000JPY
VehiclesCurrentQuarterInstant641000JPY
Accumulated depreciation vehiclesPrior1YearInstant-641000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-641000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant134086000JPY
Tools furniture and fixturesCurrentQuarterInstant173977000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-122926000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-141098000JPY
Tools furniture and fixtures netPrior1YearInstant11160000JPY
Tools furniture and fixtures netCurrentQuarterInstant32879000JPY
LandPrior1YearInstant292589000JPY
LandCurrentQuarterInstant292589000JPY
Construction in progressPrior1YearInstant380076000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant685177000JPY
Property plant and equipmentCurrentQuarterInstant967254000JPY
Intangible assetsPrior1YearInstant17593000JPY
Intangible assetsCurrentQuarterInstant37102000JPY

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 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass