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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
Profit lossPrior1YTDDuration198695000JPY
Profit lossCurrentYTDDuration-143858000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4637000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1324000JPY
Other comprehensive incomePrior1YTDDuration4637000JPY
Other comprehensive incomeCurrentYTDDuration1324000JPY
Comprehensive incomePrior1YTDDuration203333000JPY
Comprehensive incomeCurrentYTDDuration-142534000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration203333000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-142534000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Payroll and allowances sgaPrior1YTDDuration134697000JPY
Payroll and allowances sgaCurrentYTDDuration153719000JPY
Provision for bonuses sgaPrior1YTDDuration31246000JPY
Provision for bonuses sgaCurrentYTDDuration38642000JPY
Provision for product warranties sgaPrior1YTDDuration51000JPY
Provision for product warranties sgaCurrentYTDDuration-9960000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1387000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-744000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember1510722000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember311331000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1822054000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1822054000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1822054000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember1510722000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember311331000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1822054000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1822054000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1822054000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember428053000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember-3819000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember424234000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember424234000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-157326000JPY
Operating incomePrior1YTDDuration266907000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember902857000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember322262000JPY

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