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Quarterly report · Q2

3189.TEDINET S100QKX5
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥5.1bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income−¥370m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥250m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥392m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥448m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥253m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥408m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥280m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥410m2022-09-01 → 2023-02-28Cons.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)−¥297m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥410m2022-09-01 → 2023-02-28Cons.Profit loss
Net income−¥297m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥2.3bnat 2023-02-28Cons.Assets
Total assets¥2.6bnat 2022-08-31Cons.Assets
Total assets¥2.5bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥2.5bnat 2022-08-31Cons.Liabilities
Net assets / equity−¥130mat 2023-02-28Cons.Net assets
Net assets / equity¥103mat 2022-08-31Cons.Net assets
Net assets / equity¥324mat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥596mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥920mat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥596mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥920mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥546mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥667mat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥420m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥580m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥493m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥17m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥113m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥877m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥420m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-82.562022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.992022-12-01 → 2023-02-28dCons.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)¥-65.442021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.052021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio-6.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-02-28Cons.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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥633,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥165m
jpcrp040300-q2r_E30020-000Internet Salesreportable segmentrevenue2022-09-01 → 2023-02-28¥667m
jpcrp040300-q2r_E30020-000Internet Salesreportable segmentrevenue external2022-09-01 → 2023-02-28¥667m
jpcrp040300-q2r_E30020-000Internet Salesreportable segmentsegment profit2022-09-01 → 2023-02-28−¥103m
jpcrp040300-q2r_E30020-000Licensereportable segmentrevenue2022-09-01 → 2023-02-28¥21m
jpcrp040300-q2r_E30020-000Licensereportable segmentrevenue external2022-09-01 → 2023-02-28¥21m
jpcrp040300-q2r_E30020-000Licensereportable segmentsegment profit2022-09-01 → 2023-02-28¥14m
jpcrp040300-q2r_E30020-000Metaverse Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥7m
jpcrp040300-q2r_E30020-000Metaverse Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥7m
jpcrp040300-q2r_E30020-000Metaverse Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥738,000
jpcrp040300-q2r_E30020-000Retail Store Salesreportable segmentrevenue2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E30020-000Retail Store Salesreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E30020-000Retail Store Salesreportable segmentsegment profit2022-09-01 → 2023-02-28−¥119m
jpcrp040300-q2r_E30020-000Wholesale Salesreportable segmentrevenue2022-09-01 → 2023-02-28¥39m
jpcrp040300-q2r_E30020-000Wholesale Salesreportable segmentrevenue external2022-09-01 → 2023-02-28¥39m
jpcrp040300-q2r_E30020-000Wholesale Salesreportable segmentsegment profit2022-09-01 → 2023-02-28¥3m
—segment totalrevenue2022-09-01 → 2023-02-28¥2.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥2.2bn
—segment totalsegment profit2022-09-01 → 2023-02-28−¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥319,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥319,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥2m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥131m
jpcrp040300-q2r_E30020-000Internet Salesreportable segmentrevenue2021-09-01 → 2022-02-28¥1.0bn
jpcrp040300-q2r_E30020-000Internet Salesreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.0bn
jpcrp040300-q2r_E30020-000Internet Salesreportable segmentsegment profit2021-09-01 → 2022-02-28−¥74m
jpcrp040300-q2r_E30020-000Licensereportable segmentrevenue2021-09-01 → 2022-02-28¥18m
jpcrp040300-q2r_E30020-000Licensereportable segmentrevenue external2021-09-01 → 2022-02-28¥18m
jpcrp040300-q2r_E30020-000Licensereportable segmentsegment profit2021-09-01 → 2022-02-28¥17m
jpcrp040300-q2r_E30020-000Retail Store Salesreportable segmentrevenue2021-09-01 → 2022-02-28¥1.4bn
jpcrp040300-q2r_E30020-000Retail Store Salesreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.4bn
jpcrp040300-q2r_E30020-000Retail Store Salesreportable segmentsegment profit2021-09-01 → 2022-02-28−¥50m
jpcrp040300-q2r_E30020-000Wholesale Salesreportable segmentrevenue2021-09-01 → 2022-02-28¥29m
jpcrp040300-q2r_E30020-000Wholesale Salesreportable segmentrevenue external2021-09-01 → 2022-02-28¥29m
jpcrp040300-q2r_E30020-000Wholesale Salesreportable segmentsegment profit2021-09-01 → 2022-02-28−¥8m
—segment totalrevenue2021-09-01 → 2022-02-28¥2.4bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥2.4bn
—segment totalsegment profit2021-09-01 → 2022-02-28−¥116m

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

All source rows · 501
ItemContextValueUnit
Other caPrior1YearInstant67681000JPY
Other caCurrentQuarterInstant68788000JPY
Allowance for doubtful accounts caPrior1YearInstant-617000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-672000JPY
Current assetsPrior1YearInstant1810638000JPY
Current assetsCurrentQuarterInstant1559975000JPY
Property plant and equipmentPrior1YearInstant286458000JPY
Property plant and equipmentCurrentQuarterInstant283904000JPY
Intangible assetsPrior1YearInstant54047000JPY
Intangible assetsCurrentQuarterInstant46976000JPY
Lease and guarantee depositsPrior1YearInstant325058000JPY
Lease and guarantee depositsCurrentQuarterInstant303656000JPY
Other ioaPrior1YearInstant93368000JPY
Other ioaCurrentQuarterInstant92865000JPY
Investments and other assetsPrior1YearInstant418426000JPY
Investments and other assetsCurrentQuarterInstant396522000JPY
Noncurrent assetsPrior1YearInstant758932000JPY
Noncurrent assetsCurrentQuarterInstant727402000JPY
AssetsPrior1YearInstant2569571000JPY
AssetsCurrentQuarterInstant2287378000JPY
Accounts payable tradePrior1YearInstant91338000JPY
Accounts payable tradeCurrentQuarterInstant112004000JPY
Short term loans payablePrior1YearInstant1591193000JPY
Short term loans payableCurrentQuarterInstant1450000000JPY
Income taxes payablePrior1YearInstant15292000JPY
Income taxes payableCurrentQuarterInstant11776000JPY
Provision for bonusesPrior1YearInstant8750000JPY
Provision for bonusesCurrentQuarterInstant8750000JPY
Asset retirement obligations clPrior1YearInstant2705000JPY
Asset retirement obligations clCurrentQuarterInstant5515000JPY
Other clPrior1YearInstant169407000JPY
Other clCurrentQuarterInstant154192000JPY
Current liabilitiesPrior1YearInstant1878688000JPY
Current liabilitiesCurrentQuarterInstant1742239000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant400000000JPY
Net defined benefit liabilityPrior1YearInstant113072000JPY
Net defined benefit liabilityCurrentQuarterInstant119410000JPY
Asset retirement obligations nclPrior1YearInstant141323000JPY
Asset retirement obligations nclCurrentQuarterInstant127085000JPY
Other nclPrior1YearInstant33040000JPY
Other nclCurrentQuarterInstant28650000JPY
Noncurrent liabilitiesPrior1YearInstant587437000JPY
Noncurrent liabilitiesCurrentQuarterInstant675145000JPY
LiabilitiesPrior1YearInstant2466125000JPY
LiabilitiesCurrentQuarterInstant2417385000JPY
Capital stockPrior1YearInstant439365000JPY
Capital stockCurrentQuarterInstant522865000JPY
Capital surplusPrior1YearInstant750076000JPY
Capital surplusCurrentQuarterInstant833576000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass