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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
Foreign exchange losses noePrior1YTDDuration2516000JPY
Foreign exchange losses noeCurrentYTDDuration1252000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2096000JPY
Other noePrior1YTDDuration1256000JPY
Other noeCurrentYTDDuration3862000JPY
Non operating expensesPrior1YTDDuration9830000JPY
Non operating expensesCurrentYTDDuration25208000JPY
Ordinary incomePrior1YTDDuration-252968000JPY
Ordinary incomeCurrentYTDDuration-392384000JPY
Impairment loss elPrior1YTDDuration1526000JPY
Impairment loss elCurrentYTDDuration15194000JPY
Loss on valuation of investment securities elPrior1YTDDuration26000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration27527000JPY
Extraordinary lossCurrentYTDDuration15194000JPY
Income before income taxesPrior1YTDDuration-280495000JPY
Income before income taxesCurrentYTDDuration-407578000JPY
Income taxes currentPrior1YTDDuration4740000JPY
Income taxes currentCurrentYTDDuration4865000JPY
Income taxes deferredPrior1YTDDuration11619000JPY
Income taxes deferredCurrentYTDDuration-2648000JPY
Income taxesPrior1YTDDuration16359000JPY
Income taxesCurrentYTDDuration2216000JPY
Profit lossPrior1YTDDuration-296855000JPY
Profit lossCurrentYTDDuration-409794000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-296855000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-409794000JPY
Profit lossPrior1YTDDuration-296855000JPY
Profit lossCurrentYTDDuration-409794000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration202000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration521000JPY
Other comprehensive incomePrior1YTDDuration202000JPY
Other comprehensive incomeCurrentYTDDuration521000JPY
Comprehensive incomePrior1YTDDuration-296653000JPY
Comprehensive incomeCurrentYTDDuration-409272000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-296653000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-409272000JPY
Income before income taxesPrior1YTDDuration-280495000JPY
Income before income taxesCurrentYTDDuration-407578000JPY
Depreciation and amortization ope cfPrior1YTDDuration31790000JPY
Depreciation and amortization ope cfCurrentYTDDuration33018000JPY
Impairment loss ope cfPrior1YTDDuration1526000JPY
Impairment loss ope cfCurrentYTDDuration15194000JPY
Stock issuance cost ope cfPrior1YTDDuration－JPY
Stock issuance cost ope cfCurrentYTDDuration13308000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration1547000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration1154000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-643000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration6337000JPY

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