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 |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 44100000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 33205000 | JPY |
| Land | Prior1YearInstant | 292589000 | JPY |
| Land | CurrentQuarterInstant | 292589000 | JPY |
| Property plant and equipment | Prior1YearInstant | 991490000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 963665000 | JPY |
| Intangible assets | Prior1YearInstant | 36649000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30275000 | JPY |
| Investment securities | Prior1YearInstant | 205250000 | JPY |
| Investment securities | CurrentQuarterInstant | 101250000 | JPY |
| Other ioa | Prior1YearInstant | 101228000 | JPY |
| Other ioa | CurrentQuarterInstant | 30282000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -355000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 306123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 131532000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1334263000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1125473000 | JPY |
| Assets | Prior1YearInstant | 2719298000 | JPY |
| Assets | CurrentQuarterInstant | 2664601000 | JPY |
| Accounts payable trade | Prior1YearInstant | 129468000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 121845000 | JPY |
| Short term loans payable | Prior1YearInstant | 460000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 665000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19992000 | JPY |
| Income taxes payable | Prior1YearInstant | 21395000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36759000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53036000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54862000 | JPY |
| Provision for product warranties | Prior1YearInstant | 9036000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 4699000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1765000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 9621000 | JPY |
| Other cl | Prior1YearInstant | 108047000 | JPY |
| Other cl | CurrentQuarterInstant | 109338000 | JPY |
| Current liabilities | Prior1YearInstant | 782750000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1022118000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 75010000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1643000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1643000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1643000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 76653000 | JPY |
| Liabilities | Prior1YearInstant | 784393000 | JPY |
| Liabilities | CurrentQuarterInstant | 1098771000 | JPY |
| Capital stock | Prior1YearInstant | 804937000 | JPY |
| Capital stock | CurrentQuarterInstant | 804937000 | JPY |
| Capital surplus | Prior1YearInstant | 794937000 | JPY |
| Capital surplus | CurrentQuarterInstant | 794937000 | 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 |