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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 2027000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1061000 | JPY |
| Other noe | Prior1YTDDuration | 996000 | JPY |
| Other noe | CurrentYTDDuration | 3361000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5282000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20006000 | JPY |
| Ordinary income | Prior1YTDDuration | -61150000 | JPY |
| Ordinary income | CurrentYTDDuration | -172554000 | JPY |
| Income before income taxes | Prior1YTDDuration | -61150000 | JPY |
| Income before income taxes | CurrentYTDDuration | -172554000 | JPY |
| Income taxes current | Prior1YTDDuration | 2328000 | JPY |
| Income taxes current | CurrentYTDDuration | 2474000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -17343000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1132000 | JPY |
| Income taxes | Prior1YTDDuration | -15015000 | JPY |
| Income taxes | CurrentYTDDuration | 1342000 | JPY |
| Profit loss | Prior1YTDDuration | -46134000 | JPY |
| Profit loss | CurrentYTDDuration | -173896000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -46134000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -173896000 | JPY |
| Profit loss | Prior1YTDDuration | -46134000 | JPY |
| Profit loss | CurrentYTDDuration | -173896000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 326000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -22000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 326000 | JPY |
| Comprehensive income | Prior1YTDDuration | -46156000 | JPY |
| Comprehensive income | CurrentYTDDuration | -173570000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -46156000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -173570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30020-000RetailStoreSalesReportableSegmentsMember | 767953000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30020-000InternetSalesReportableSegmentsMember | 486871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30020-000WholesaleSalesReportableSegmentsMember | 17943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30020-000LicenseReportableSegmentMember | 10775000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1283544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1283689000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30020-000RetailStoreSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30020-000InternetSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30020-000WholesaleSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30020-000LicenseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30020-000RetailStoreSalesReportableSegmentsMember | 767953000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30020-000InternetSalesReportableSegmentsMember | 486871000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30020-000WholesaleSalesReportableSegmentsMember | 17943000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30020-000LicenseReportableSegmentMember | 10775000 | 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 |