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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 66000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 103999000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 66000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 103999000 | JPY |
| Income before income taxes | Prior1YTDDuration | -124620000 | JPY |
| Income before income taxes | CurrentYTDDuration | -296923000 | JPY |
| Income taxes current | Prior1YTDDuration | 6895000 | JPY |
| Income taxes current | CurrentYTDDuration | 5756000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12342000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 69257000 | JPY |
| Income taxes | Prior1YTDDuration | 19238000 | JPY |
| Income taxes | CurrentYTDDuration | 75013000 | JPY |
| Profit loss | Prior1YTDDuration | -143858000 | JPY |
| Profit loss | CurrentYTDDuration | -371937000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -143858000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -371937000 | JPY |
| Profit loss | Prior1YTDDuration | -143858000 | JPY |
| Profit loss | CurrentYTDDuration | -371937000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1324000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2907000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1324000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2907000 | JPY |
| Comprehensive income | Prior1YTDDuration | -142534000 | JPY |
| Comprehensive income | CurrentYTDDuration | -369030000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -142534000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -369030000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 153719000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 165375000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 38642000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21159000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | -9960000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -4337000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -744000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember | 902857000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 322262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember | 2526000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1227646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1227646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1227646000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |