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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 217700000 | JPY |
| Cost of sales | CurrentYTDDuration | 239051000 | JPY |
| Gross profit | Prior1YTDDuration | 99066000 | JPY |
| Gross profit | CurrentYTDDuration | 54295000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 150662000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 173848000 | JPY |
| Operating income | Prior1YTDDuration | -51596000 | JPY |
| Operating income | CurrentYTDDuration | -119553000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 43000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10630000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 27154000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 823000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1951000 | JPY |
| Non operating income | Prior1YTDDuration | 11462000 | JPY |
| Non operating income | CurrentYTDDuration | 29150000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 689000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 677000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 1366000 | JPY |
| Ordinary income | Prior1YTDDuration | -40134000 | JPY |
| Ordinary income | CurrentYTDDuration | -91769000 | JPY |
| Subsidy ei | Prior1YTDDuration | 2016000 | JPY |
| Subsidy ei | CurrentYTDDuration | 9000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2016000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000 | JPY |
| Income before income taxes | Prior1YTDDuration | -38118000 | JPY |
| Income before income taxes | CurrentYTDDuration | -91759000 | JPY |
| Income taxes current | Prior1YTDDuration | -1987000 | JPY |
| Income taxes current | CurrentYTDDuration | -18836000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -942000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5342000 | JPY |
| Income taxes | Prior1YTDDuration | -2929000 | JPY |
| Income taxes | CurrentYTDDuration | -13493000 | JPY |
| Profit loss | Prior1YTDDuration | -35188000 | JPY |
| Profit loss | CurrentYTDDuration | -78266000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -35188000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -78266000 | JPY |
| Profit loss | Prior1YTDDuration | -35188000 | JPY |
| Profit loss | CurrentYTDDuration | -78266000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4342000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4510000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4342000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4510000 | JPY |
| Comprehensive income | Prior1YTDDuration | -30845000 | JPY |
| Comprehensive income | CurrentYTDDuration | -73756000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -30845000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -73756000 | 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 |