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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 101228000 | JPY |
| Other ioa | CurrentQuarterInstant | 96825000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -355000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -355000 | JPY |
| Investments and other assets | Prior1YearInstant | 306123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 301720000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1334263000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1325486000 | JPY |
| Assets | Prior1YearInstant | 2719298000 | JPY |
| Assets | CurrentQuarterInstant | 2779632000 | JPY |
| Accounts payable trade | Prior1YearInstant | 129468000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 97006000 | JPY |
| Short term loans payable | Prior1YearInstant | 460000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 660000000 | JPY |
| Income taxes payable | Prior1YearInstant | 21395000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5064000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53036000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23423000 | JPY |
| Provision for product warranties | Prior1YearInstant | 9036000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 7340000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1765000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 15217000 | JPY |
| Other cl | Prior1YearInstant | 108047000 | JPY |
| Other cl | CurrentQuarterInstant | 108789000 | JPY |
| Current liabilities | Prior1YearInstant | 782750000 | JPY |
| Current liabilities | CurrentQuarterInstant | 916840000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1643000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1643000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1643000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1643000 | JPY |
| Liabilities | Prior1YearInstant | 784393000 | JPY |
| Liabilities | CurrentQuarterInstant | 918483000 | JPY |
| Capital stock | Prior1YearInstant | 804937000 | JPY |
| Capital stock | CurrentQuarterInstant | 804937000 | JPY |
| Capital surplus | Prior1YearInstant | 794937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 794937000 | JPY |
| Retained earnings | Prior1YearInstant | 331562000 | JPY |
| Retained earnings | CurrentQuarterInstant | 253295000 | JPY |
| Shareholders equity | Prior1YearInstant | 1931437000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1853170000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3467000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7977000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3467000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7977000 | JPY |
| Net assets | Prior1YearInstant | 1934904000 | JPY |
| Net assets | CurrentQuarterInstant | 1861148000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2719298000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2779632000 | JPY |
| Net sales | Prior1YTDDuration | 316766000 | JPY |
| Net sales | CurrentYTDDuration | 293346000 | 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 |