Quarterly report · Q3
9241.TEDINET S100REPN
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥25m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥26m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥777m | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥489m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥287m | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥442m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.29 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.13 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥275m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥545m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥545m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥159m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥524m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥524m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥249m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 192
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 橋 雄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 川 健 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1069284000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -26418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -20920000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -20601000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 287458000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 776842000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.349 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 830750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 832250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 830750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 832250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 828500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 829250 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8285 | |
| Cash and deposits | CurrentQuarterInstant | 442282000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 137182000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 613000 | JPY |
| Work in process | CurrentQuarterInstant | 1276000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 646000 | JPY |
| Other ca | CurrentQuarterInstant | 32657000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -858000 | JPY |
| Current assets | CurrentQuarterInstant | 613800000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45054000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33754000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 102711000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18478000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 84232000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 163041000 | JPY |
| Assets | CurrentQuarterInstant | 776842000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 52774000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28776000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 69339000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3994000 | JPY |
| Deposits received | CurrentQuarterInstant | 150013000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |