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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥370m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥250m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥392m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥448m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥253m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥408m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥280m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥410m | 2022-09-01 → 2023-02-28 | 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) | −¥297m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥410m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥297m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | −¥130m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥324m | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥920m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥596m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥546m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥667m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥420m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥580m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥493m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥877m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥420m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-82.56 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.99 | 2022-12-01 → 2023-02-28d | 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) | ¥-65.44 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.05 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -6.2% | at 2023-02-28 | 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 | 12.9% | at 2022-02-28 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥633,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥165m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥667m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥667m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥103m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥21m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥21m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥14m |
| jpcrp040300-q2r_E30020-000Metaverse Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥7m |
| jpcrp040300-q2r_E30020-000Metaverse Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥7m |
| jpcrp040300-q2r_E30020-000Metaverse Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥738,000 |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥119m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥39m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥39m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥3m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥2.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥2.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | −¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥319,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥319,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥131m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥74m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥18m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥18m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥17m |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥50m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥29m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥29m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥8m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥2.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥2.4bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | −¥116m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -135000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 54000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 26000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2096000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2761000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4689000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -4434000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -645000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 38366000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 41114000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -228099000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -113134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 84007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 20665000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -58957000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -12186000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22530000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14545000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -409295000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -410456000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 37000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2854000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4684000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 6261000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1612000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4589000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6200000 | JPY |
| Payments for business restructuring expenses ope cf | Prior1YTDDuration | -82400000 | JPY |
| Payments for business restructuring expenses ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -492841000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -419692000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18911000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26925000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -6119000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26349000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2700000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -16331000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 37733000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2799000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -2411000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -48061000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16754000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |