Quarterly report · Q1
6522.TEDINET S100SK8O
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥317m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥120m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥52m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥180m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥92m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥78m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥35m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥918m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥784m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥233m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥252m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.01 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.01 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.99 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | −¥35m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥224m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥224m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥84m |
| jpcrp040300-q1r_E36860-000Leasingreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q1r_E36860-000Leasingreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q1r_E36860-000Leasingreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥585,000 |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥66m |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥66m |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥1m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥293m |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥293m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | −¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥47m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥201m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥201m |
| jpcrp040300-q1r_E36860-000As Reader Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥23m |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥116m |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥116m |
| jpcrp040300-q1r_E36860-000System Integration Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥18m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥317m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥317m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 東 和 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 須 賀 高 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 316766000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 293346000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1759851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -40134000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -91769000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -179540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -35188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -78266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -170071000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -30845000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -73756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -168365000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2041374000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1861148000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1934904000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2315575000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2779632000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2719298000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.882 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7109400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7109400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7109400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7109400 | |
| 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 | 7100900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71009 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7109400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71009 | |
| Cash and deposits | Prior1YearInstant | 251715000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 233461000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 267541000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 212100000 | 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 |