Quarterly report · Q3
3189.TEDINET S100RE93
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥540m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥254m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥567m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥448m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥582m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥298m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥589m | 2022-09-01 → 2023-05-31 | 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) | −¥315m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥589m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥315m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | −¥318m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥103m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥310m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥473m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥920m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-117.35 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.91 | 2023-03-01 → 2023-05-31d | 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) | ¥-69.07 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.99 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -14.1% | at 2023-05-31 | 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 | 11.9% | at 2022-05-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥252m |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥919m |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥919m |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥151m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥38m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥38m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥27m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥8m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥8m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥796,000 |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥177m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥63m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥63m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥4m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥3.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥3.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | −¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥200m |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥94m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥30m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥635,000 |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥65m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥65m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥7m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | −¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フェイス監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大槻 直太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3828912000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3165979000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5059893000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -267010000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -566694000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -447717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -315266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -588859000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -525551000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -315150000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -588593000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -525361000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 309656000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -318177000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 103445000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2581464000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2286797000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2569571000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -69.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -117.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -114.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.119 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.141 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.039 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -34.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5474800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5474800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5474800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5474800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 345700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5123000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5474800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51230 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 345700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |