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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥5.1bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income−¥155m2022-09-01 → 2022-11-30Cons.Operating income
Operating income−¥60m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income−¥173m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥448m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥61m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥173m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥61m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥174m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥526m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥174m2022-09-01 → 2022-11-30Cons.Profit loss
Net income−¥46m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥2.7bnat 2022-11-30Cons.Assets
Total assets¥2.6bnat 2022-08-31Cons.Assets
Total assets¥2.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥106mat 2022-11-30Cons.Net assets
Net assets / equity¥103mat 2022-08-31Cons.Net assets
Net assets / equity¥530mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥632mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥920mat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-36.222022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.742021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.212021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio3.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥558,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥96m
jpcrp040300-q1r_E30020-000Internet Salesreportable segmentrevenue2022-09-01 → 2022-11-30¥323m
jpcrp040300-q1r_E30020-000Internet Salesreportable segmentrevenue external2022-09-01 → 2022-11-30¥323m
jpcrp040300-q1r_E30020-000Internet Salesreportable segmentsegment profit2022-09-01 → 2022-11-30−¥42m
jpcrp040300-q1r_E30020-000Licensereportable segmentrevenue2022-09-01 → 2022-11-30¥14m
jpcrp040300-q1r_E30020-000Licensereportable segmentrevenue external2022-09-01 → 2022-11-30¥14m
jpcrp040300-q1r_E30020-000Licensereportable segmentsegment profit2022-09-01 → 2022-11-30¥10m
jpcrp040300-q1r_E30020-000Retail Store Salesreportable segmentrevenue2022-09-01 → 2022-11-30¥663m
jpcrp040300-q1r_E30020-000Retail Store Salesreportable segmentrevenue external2022-09-01 → 2022-11-30¥663m
jpcrp040300-q1r_E30020-000Retail Store Salesreportable segmentsegment profit2022-09-01 → 2022-11-30−¥30m
jpcrp040300-q1r_E30020-000Wholesale Salesreportable segmentrevenue2022-09-01 → 2022-11-30¥22m
jpcrp040300-q1r_E30020-000Wholesale Salesreportable segmentrevenue external2022-09-01 → 2022-11-30¥22m
jpcrp040300-q1r_E30020-000Wholesale Salesreportable segmentsegment profit2022-09-01 → 2022-11-30¥4m
—segment totalrevenue2022-09-01 → 2022-11-30¥1.0bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥1.0bn
—segment totalsegment profit2022-09-01 → 2022-11-30−¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥144,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥144,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥80m
jpcrp040300-q1r_E30020-000Internet Salesreportable segmentrevenue2021-09-01 → 2021-11-30¥487m
jpcrp040300-q1r_E30020-000Internet Salesreportable segmentrevenue external2021-09-01 → 2021-11-30¥487m
jpcrp040300-q1r_E30020-000Internet Salesreportable segmentsegment profit2021-09-01 → 2021-11-30−¥3m
jpcrp040300-q1r_E30020-000Licensereportable segmentrevenue2021-09-01 → 2021-11-30¥11m
jpcrp040300-q1r_E30020-000Licensereportable segmentrevenue external2021-09-01 → 2021-11-30¥11m
jpcrp040300-q1r_E30020-000Licensereportable segmentsegment profit2021-09-01 → 2021-11-30¥10m
jpcrp040300-q1r_E30020-000Retail Store Salesreportable segmentrevenue2021-09-01 → 2021-11-30¥768m
jpcrp040300-q1r_E30020-000Retail Store Salesreportable segmentrevenue external2021-09-01 → 2021-11-30¥768m
jpcrp040300-q1r_E30020-000Retail Store Salesreportable segmentsegment profit2021-09-01 → 2021-11-30¥18m
jpcrp040300-q1r_E30020-000Wholesale Salesreportable segmentrevenue2021-09-01 → 2021-11-30¥18m
jpcrp040300-q1r_E30020-000Wholesale Salesreportable segmentrevenue external2021-09-01 → 2021-11-30¥18m
jpcrp040300-q1r_E30020-000Wholesale Salesreportable segmentsegment profit2021-09-01 → 2021-11-30−¥3m
—segment totalrevenue2021-09-01 → 2021-11-30¥1.3bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥1.3bn
—segment totalsegment profit2021-09-01 → 2021-11-30¥21m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant141323000JPY
Asset retirement obligations nclCurrentQuarterInstant136208000JPY
Other nclPrior1YearInstant33040000JPY
Other nclCurrentQuarterInstant32936000JPY
Noncurrent liabilitiesPrior1YearInstant587437000JPY
Noncurrent liabilitiesCurrentQuarterInstant683406000JPY
LiabilitiesPrior1YearInstant2466125000JPY
LiabilitiesCurrentQuarterInstant2585792000JPY
Capital stockPrior1YearInstant439365000JPY
Capital stockCurrentQuarterInstant522865000JPY
Capital surplusPrior1YearInstant750076000JPY
Capital surplusCurrentQuarterInstant833576000JPY
Retained earningsPrior1YearInstant-894492000JPY
Retained earningsCurrentQuarterInstant-1068388000JPY
Treasury stockPrior1YearInstant-195430000JPY
Treasury stockCurrentQuarterInstant-195430000JPY
Shareholders equityPrior1YearInstant99518000JPY
Shareholders equityCurrentQuarterInstant92622000JPY
Valuation difference on available for sale securitiesPrior1YearInstant363000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant689000JPY
Valuation and translation adjustmentsPrior1YearInstant363000JPY
Valuation and translation adjustmentsCurrentQuarterInstant689000JPY
Subscription rights to sharesPrior1YearInstant3563000JPY
Subscription rights to sharesCurrentQuarterInstant12384000JPY
Net assetsPrior1YearInstant103445000JPY
Net assetsCurrentQuarterInstant105696000JPY
Liabilities and net assetsPrior1YearInstant2569571000JPY
Liabilities and net assetsCurrentQuarterInstant2691488000JPY
Net salesPrior1YTDDuration1283689000JPY
Net salesCurrentYTDDuration1022604000JPY
Cost of salesPrior1YTDDuration545120000JPY
Cost of salesCurrentYTDDuration420437000JPY
Gross profitPrior1YTDDuration738568000JPY
Gross profitCurrentYTDDuration602167000JPY
Selling general and administrative expensesPrior1YTDDuration798880000JPY
Selling general and administrative expensesCurrentYTDDuration756797000JPY
Operating incomePrior1YTDDuration-60311000JPY
Operating incomeCurrentYTDDuration-154630000JPY
Subsidy income noi bountyPrior1YTDDuration3480000JPY
Subsidy income noi bountyCurrentYTDDuration402000JPY
Other noiPrior1YTDDuration963000JPY
Other noiCurrentYTDDuration1679000JPY
Non operating incomePrior1YTDDuration4443000JPY
Non operating incomeCurrentYTDDuration2082000JPY
Interest expenses noePrior1YTDDuration1300000JPY
Interest expenses noeCurrentYTDDuration2275000JPY
Commission fee noePrior1YTDDuration957000JPY
Commission fee noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration13308000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass