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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥1.8bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income−¥239m2023-09-01 → 2024-05-31Cons.Operating income
Operating income−¥153m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income−¥193m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥180m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥127m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥297m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥125m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥372m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥170m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥144m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥372m2023-09-01 → 2024-05-31Cons.Profit loss
Net income−¥144m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥2.7bnat 2024-05-31Cons.Assets
Total assets¥2.7bnat 2023-08-31Cons.Assets
Total assets¥2.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥784mat 2023-08-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥392mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥252mat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-52.322023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.562024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.012022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.332022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.522023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥133m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥897m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥897m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentsegment profit2023-09-01 → 2024-05-31−¥110m
jpcrp040300-q3r_E36860-000Leasingreportable segmentrevenue2023-09-01 → 2024-05-31¥9m
jpcrp040300-q3r_E36860-000Leasingreportable segmentrevenue external2023-09-01 → 2024-05-31¥9m
jpcrp040300-q3r_E36860-000Leasingreportable segmentsegment profit2023-09-01 → 2024-05-31¥1m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥202m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥202m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥3m
—segment totalrevenue2023-09-01 → 2024-05-31¥1.1bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥1.1bn
—segment totalsegment profit2023-09-01 → 2024-05-31−¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31−¥106m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥149m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥903m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥903m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentsegment profit2022-09-01 → 2023-05-31−¥30m
jpcrp040300-q3r_E36860-000Leasingreportable segmentrevenue2022-09-01 → 2023-05-31¥3m
jpcrp040300-q3r_E36860-000Leasingreportable segmentrevenue external2022-09-01 → 2023-05-31¥3m
jpcrp040300-q3r_E36860-000Leasingreportable segmentsegment profit2022-09-01 → 2023-05-31−¥2m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥322m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥322m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥28m
—segment totalrevenue2022-09-01 → 2023-05-31¥1.2bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥1.2bn
—segment totalsegment profit2022-09-01 → 2023-05-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31−¥4m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant70
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant251715000JPY
Cash and depositsCurrentQuarterInstant392172000JPY
Accounts receivable trade and contract assets caPrior1YearInstant267541000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant367718000JPY
Merchandise and finished goodsPrior1YearInstant646343000JPY
Merchandise and finished goodsCurrentQuarterInstant658367000JPY
Raw materials and suppliesPrior1YearInstant33332000JPY
Raw materials and suppliesCurrentQuarterInstant47547000JPY
Income taxes receivablePrior1YearInstant67441000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant121882000JPY
Other caCurrentQuarterInstant76301000JPY
Allowance for doubtful accounts caPrior1YearInstant-3222000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2979000JPY
Current assetsPrior1YearInstant1385034000JPY
Current assetsCurrentQuarterInstant1539127000JPY
BuildingsPrior1YearInstant484953000JPY
BuildingsCurrentQuarterInstant484953000JPY
Accumulated depreciation buildingsPrior1YearInstant-6466000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-13740000JPY
Buildings netPrior1YearInstant478487000JPY
Buildings netCurrentQuarterInstant471213000JPY
Buildings and accompanying facilitiesPrior1YearInstant166821000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant166821000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-8000000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-17382000JPY
Buildings and accompanying facilities netPrior1YearInstant158820000JPY
Buildings and accompanying facilities netCurrentQuarterInstant149438000JPY
StructuresPrior1YearInstant18101000JPY
StructuresCurrentQuarterInstant18651000JPY
Accumulated depreciation structuresPrior1YearInstant-609000JPY
Accumulated depreciation structuresCurrentQuarterInstant-1433000JPY
Structures netPrior1YearInstant17492000JPY
Structures netCurrentQuarterInstant17218000JPY
VehiclesPrior1YearInstant641000JPY
VehiclesCurrentQuarterInstant641000JPY
Accumulated depreciation vehiclesPrior1YearInstant-641000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-641000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant187550000JPY
Tools furniture and fixturesCurrentQuarterInstant202552000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-143449000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-169347000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass