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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember | 902857000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 322262000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember | 2526000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1227646000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1227646000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1227646000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember | -29944000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 28149000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember | -1962000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -3758000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -3758000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -149316000 | JPY |
| Operating income | Prior1YTDDuration | -153074000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember | 897365000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 201754000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember | 8606000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1107727000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1107727000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1107727000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember | 897365000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 201754000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember | 8606000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1107727000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1107727000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1107727000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember | -110389000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 3028000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36860-000LeasingReportableSegmentMember | 1346000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -106013000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -106013000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -132946000 | JPY |
| Operating income | CurrentYTDDuration | -238960000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アスタリスク |
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 |