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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
Investment securitiesPrior1YearInstant104000000JPY
Investment securitiesCurrentQuarterInstant205250000JPY
Other ioaPrior1YearInstant60060000JPY
Other ioaCurrentQuarterInstant69597000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-355000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-355000JPY
Investments and other assetsPrior1YearInstant163705000JPY
Investments and other assetsCurrentQuarterInstant274492000JPY
Noncurrent assetsPrior1YearInstant866477000JPY
Noncurrent assetsCurrentQuarterInstant1278849000JPY
AssetsPrior1YearInstant2519553000JPY
AssetsCurrentQuarterInstant2781305000JPY
Accounts payable tradePrior1YearInstant163265000JPY
Accounts payable tradeCurrentQuarterInstant132968000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant116868000JPY
Income taxes payableCurrentQuarterInstant31578000JPY
Provision for bonusesPrior1YearInstant43710000JPY
Provision for bonusesCurrentQuarterInstant61716000JPY
Provision for product warrantiesPrior1YearInstant17245000JPY
Provision for product warrantiesCurrentQuarterInstant7284000JPY
Provision for loss on order received clPrior1YearInstant4781000JPY
Provision for loss on order received clCurrentQuarterInstant4119000JPY
Other clPrior1YearInstant99818000JPY
Other clCurrentQuarterInstant83558000JPY
Current liabilitiesPrior1YearInstant445689000JPY
Current liabilitiesCurrentQuarterInstant821226000JPY
Asset retirement obligations nclPrior1YearInstant1643000JPY
Asset retirement obligations nclCurrentQuarterInstant1643000JPY
Noncurrent liabilitiesPrior1YearInstant1643000JPY
Noncurrent liabilitiesCurrentQuarterInstant1643000JPY
LiabilitiesPrior1YearInstant447333000JPY
LiabilitiesCurrentQuarterInstant822869000JPY
Capital stockPrior1YearInstant789412000JPY
Capital stockCurrentQuarterInstant803787000JPY
Capital surplusPrior1YearInstant779412000JPY
Capital surplusCurrentQuarterInstant793787000JPY
Retained earningsPrior1YearInstant501633000JPY
Retained earningsCurrentQuarterInstant357775000JPY
Shareholders equityPrior1YearInstant2070458000JPY
Shareholders equityCurrentQuarterInstant1955350000JPY
Foreign currency translation adjustmentPrior1YearInstant1761000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3085000JPY
Valuation and translation adjustmentsPrior1YearInstant1761000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3085000JPY
Net assetsPrior1YearInstant2072219000JPY
Net assetsCurrentQuarterInstant1958435000JPY
Liabilities and net assetsPrior1YearInstant2519553000JPY
Liabilities and net assetsCurrentQuarterInstant2781305000JPY

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