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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 646343000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 777769000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33332000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 46184000 | JPY |
| Income taxes receivable | Prior1YearInstant | 67441000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 69668000 | JPY |
| Other ca | Prior1YearInstant | 121882000 | JPY |
| Other ca | CurrentQuarterInstant | 118509000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3222000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3547000 | JPY |
| Current assets | Prior1YearInstant | 1385034000 | JPY |
| Current assets | CurrentQuarterInstant | 1454146000 | JPY |
| Buildings | Prior1YearInstant | 484953000 | JPY |
| Buildings | CurrentQuarterInstant | 484953000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -6466000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -8890000 | JPY |
| Buildings net | Prior1YearInstant | 478487000 | JPY |
| Buildings net | CurrentQuarterInstant | 476062000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 166821000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 166821000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -8000000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -11127000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 158820000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 155693000 | JPY |
| Structures | Prior1YearInstant | 18101000 | JPY |
| Structures | CurrentQuarterInstant | 18651000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant | -609000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant | -884000 | JPY |
| Structures net | Prior1YearInstant | 17492000 | JPY |
| Structures net | CurrentQuarterInstant | 17767000 | JPY |
| Vehicles | Prior1YearInstant | 641000 | JPY |
| Vehicles | CurrentQuarterInstant | 641000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -641000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -641000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 187550000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 192636000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -143449000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -151804000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 44100000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 40831000 | JPY |
| Land | Prior1YearInstant | 292589000 | JPY |
| Land | CurrentQuarterInstant | 292589000 | JPY |
| Property plant and equipment | Prior1YearInstant | 991490000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 982944000 | JPY |
| Intangible assets | Prior1YearInstant | 36649000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40821000 | JPY |
| Investment securities | Prior1YearInstant | 205250000 | JPY |
| Investment securities | CurrentQuarterInstant | 205250000 | 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 |