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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
Net salesPrior1YTDDuration1822054000JPY
Net salesCurrentYTDDuration1227646000JPY
Cost of salesPrior1YTDDuration1043635000JPY
Cost of salesCurrentYTDDuration824176000JPY
Gross profitPrior1YTDDuration778419000JPY
Gross profitCurrentYTDDuration403469000JPY
Selling general and administrative expensesPrior1YTDDuration511511000JPY
Selling general and administrative expensesCurrentYTDDuration556544000JPY
Operating incomePrior1YTDDuration266907000JPY
Operating incomeCurrentYTDDuration-153074000JPY
Interest and dividends income noiPrior1YTDDuration99000JPY
Interest and dividends income noiCurrentYTDDuration181000JPY
Foreign exchange gains noiPrior1YTDDuration55772000JPY
Foreign exchange gains noiCurrentYTDDuration25826000JPY
Miscellaneous income noiPrior1YTDDuration602000JPY
Miscellaneous income noiCurrentYTDDuration1075000JPY
Non operating incomePrior1YTDDuration56474000JPY
Non operating incomeCurrentYTDDuration27083000JPY
Interest expenses noePrior1YTDDuration23000JPY
Interest expenses noeCurrentYTDDuration514000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration109000JPY
Miscellaneous expenses noePrior1YTDDuration108000JPY
Miscellaneous expenses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration132000JPY
Non operating expensesCurrentYTDDuration623000JPY
Ordinary incomePrior1YTDDuration323250000JPY
Ordinary incomeCurrentYTDDuration-126615000JPY
Subsidy eiPrior1YTDDuration144000JPY
Subsidy eiCurrentYTDDuration2061000JPY
Other eiPrior1YTDDuration67000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration211000JPY
Extraordinary incomeCurrentYTDDuration2061000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration66000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration66000JPY
Income before income taxesPrior1YTDDuration323461000JPY
Income before income taxesCurrentYTDDuration-124620000JPY
Income taxes currentPrior1YTDDuration106980000JPY
Income taxes currentCurrentYTDDuration6895000JPY
Income taxes deferredPrior1YTDDuration17785000JPY
Income taxes deferredCurrentYTDDuration12342000JPY
Income taxesPrior1YTDDuration124765000JPY
Income taxesCurrentYTDDuration19238000JPY
Profit lossPrior1YTDDuration198695000JPY
Profit lossCurrentYTDDuration-143858000JPY
Profit loss attributable to owners of parentPrior1YTDDuration198695000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-143858000JPY

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