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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
Retained earningsPrior1YearInstant331562000JPY
Retained earningsCurrentQuarterInstant-40375000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-44000JPY
Shareholders equityPrior1YearInstant1931437000JPY
Shareholders equityCurrentQuarterInstant1559454000JPY
Foreign currency translation adjustmentPrior1YearInstant3467000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6374000JPY
Valuation and translation adjustmentsPrior1YearInstant3467000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6374000JPY
Net assetsPrior1YearInstant1934904000JPY
Net assetsCurrentQuarterInstant1565829000JPY
Liabilities and net assetsPrior1YearInstant2719298000JPY
Liabilities and net assetsCurrentQuarterInstant2664601000JPY
Net salesPrior1YTDDuration1227646000JPY
Net salesCurrentYTDDuration1107727000JPY
Cost of salesPrior1YTDDuration824176000JPY
Cost of salesCurrentYTDDuration791098000JPY
Gross profitPrior1YTDDuration403469000JPY
Gross profitCurrentYTDDuration316629000JPY
Selling general and administrative expensesPrior1YTDDuration556544000JPY
Selling general and administrative expensesCurrentYTDDuration555589000JPY
Operating incomePrior1YTDDuration-153074000JPY
Operating incomeCurrentYTDDuration-238960000JPY
Interest and dividends income noiPrior1YTDDuration181000JPY
Interest and dividends income noiCurrentYTDDuration87000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1097000JPY
Foreign exchange gains noiPrior1YTDDuration25826000JPY
Foreign exchange gains noiCurrentYTDDuration44407000JPY
Miscellaneous income noiPrior1YTDDuration1075000JPY
Miscellaneous income noiCurrentYTDDuration2948000JPY
Non operating incomePrior1YTDDuration27083000JPY
Non operating incomeCurrentYTDDuration48541000JPY
Interest expenses noePrior1YTDDuration514000JPY
Interest expenses noeCurrentYTDDuration2385000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration109000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration－JPY
Miscellaneous expenses noeCurrentYTDDuration188000JPY
Non operating expensesPrior1YTDDuration623000JPY
Non operating expensesCurrentYTDDuration2573000JPY
Ordinary incomePrior1YTDDuration-126615000JPY
Ordinary incomeCurrentYTDDuration-192991000JPY
Subsidy eiPrior1YTDDuration2061000JPY
Subsidy eiCurrentYTDDuration37000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration30000JPY
Extraordinary incomePrior1YTDDuration2061000JPY
Extraordinary incomeCurrentYTDDuration67000JPY

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