Quarterly report · Q1
3189.TEDINET S100PX8N
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥155m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥60m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥173m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥448m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥173m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥174m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥526m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥174m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥46m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥106m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥530m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥632m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥920m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.22 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.74 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.21 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-11-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥558,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥96m |
| jpcrp040300-q1r_E30020-000Internet Salesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥323m |
| jpcrp040300-q1r_E30020-000Internet Salesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥323m |
| jpcrp040300-q1r_E30020-000Internet Salesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥42m |
| jpcrp040300-q1r_E30020-000Licensereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q1r_E30020-000Licensereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q1r_E30020-000Licensereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥10m |
| jpcrp040300-q1r_E30020-000Retail Store Salesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥663m |
| jpcrp040300-q1r_E30020-000Retail Store Salesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥663m |
| jpcrp040300-q1r_E30020-000Retail Store Salesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥30m |
| jpcrp040300-q1r_E30020-000Wholesale Salesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥22m |
| jpcrp040300-q1r_E30020-000Wholesale Salesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥22m |
| jpcrp040300-q1r_E30020-000Wholesale Salesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥4m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.0bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.0bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥144,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥144,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥80m |
| jpcrp040300-q1r_E30020-000Internet Salesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥487m |
| jpcrp040300-q1r_E30020-000Internet Salesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥487m |
| jpcrp040300-q1r_E30020-000Internet Salesreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥3m |
| jpcrp040300-q1r_E30020-000Licensereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥11m |
| jpcrp040300-q1r_E30020-000Licensereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥11m |
| jpcrp040300-q1r_E30020-000Licensereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q1r_E30020-000Retail Store Salesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥768m |
| jpcrp040300-q1r_E30020-000Retail Store Salesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥768m |
| jpcrp040300-q1r_E30020-000Retail Store Salesreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥18m |
| jpcrp040300-q1r_E30020-000Wholesale Salesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥18m |
| jpcrp040300-q1r_E30020-000Wholesale Salesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥18m |
| jpcrp040300-q1r_E30020-000Wholesale Salesreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥3m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 345700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 345700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0695 | |
| Cash and deposits | Prior1YearInstant | 919682000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 632226000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 212645000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 270449000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 609378000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 947509000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1868000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3825000 | JPY |
| Other ca | Prior1YearInstant | 67681000 | JPY |
| Other ca | CurrentQuarterInstant | 91925000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -617000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -512000 | JPY |
| Current assets | Prior1YearInstant | 1810638000 | JPY |
| Current assets | CurrentQuarterInstant | 1945425000 | JPY |
| Property plant and equipment | Prior1YearInstant | 286458000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 278427000 | JPY |
| Intangible assets | Prior1YearInstant | 54047000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49297000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 325058000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 325058000 | JPY |
| Other ioa | Prior1YearInstant | 93368000 | JPY |
| Other ioa | CurrentQuarterInstant | 93279000 | JPY |
| Investments and other assets | Prior1YearInstant | 418426000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 418337000 | JPY |
| Noncurrent assets | Prior1YearInstant | 758932000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 746062000 | JPY |
| Assets | Prior1YearInstant | 2569571000 | JPY |
| Assets | CurrentQuarterInstant | 2691488000 | JPY |
| Accounts payable trade | Prior1YearInstant | 91338000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 267630000 | JPY |
| Short term loans payable | Prior1YearInstant | 1591193000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1450000000 | JPY |
| Income taxes payable | Prior1YearInstant | 15292000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6189000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8750000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1250000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2705000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 7863000 | JPY |
| Other cl | Prior1YearInstant | 169407000 | JPY |
| Other cl | CurrentQuarterInstant | 169452000 | JPY |
| Current liabilities | Prior1YearInstant | 1878688000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1902385000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 113072000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 114261000 | 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 |
| 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 |