Quarterly report · Q3
6522.TEDINET S100U0ON
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥239m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥153m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥193m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥180m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥297m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥372m | 2023-09-01 → 2024-05-31 | 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) | −¥144m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥372m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥144m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥784m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥392m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥252m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-52.32 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.56 | 2024-03-01 → 2024-05-31d | 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) | ¥-20.33 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.52 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-05-31 | 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 | 70.4% | at 2023-05-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥133m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥897m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥897m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥110m |
| jpcrp040300-q3r_E36860-000Leasingreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥9m |
| jpcrp040300-q3r_E36860-000Leasingreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥9m |
| jpcrp040300-q3r_E36860-000Leasingreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥202m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥202m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥3m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥1.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥1.1bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | −¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥149m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥903m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥903m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥30m |
| jpcrp040300-q3r_E36860-000Leasingreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E36860-000Leasingreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E36860-000Leasingreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥2m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥322m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥322m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥28m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | −¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| 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 | 1227646000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1107727000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1759851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -126615000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -192991000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -179540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -143858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -371937000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -170071000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -142534000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -369030000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -168365000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1958435000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1565829000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1934904000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2781305000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2664601000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2719298000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -52.32 | |
| 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 | 0.704 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -18.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -24.56 | |
| 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 | 7113400 | |
| 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 | 7113400 | |
| 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 | 7101500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7109400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |