Quarterly report · Q1
3189.TEDINET S100SM4V
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥852m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥201m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥155m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥216m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥802m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥173m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥228m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥173m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥230m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥174m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥230m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥174m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | −¥894m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥106m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥246m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥438m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.78 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.84 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.22 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -67.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -54.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-11-30 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥93m |
| jpcrp040300-q1r_E30020-000Internet Salesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥237m |
| jpcrp040300-q1r_E30020-000Internet Salesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥237m |
| jpcrp040300-q1r_E30020-000Internet Salesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥52m |
| jpcrp040300-q1r_E30020-000Licensereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q1r_E30020-000Licensereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q1r_E30020-000Licensereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥219,000 |
| jpcrp040300-q1r_E30020-000Metaverse Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q1r_E30020-000Metaverse Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q1r_E30020-000Metaverse Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥48,000 |
| jpcrp040300-q1r_E30020-000Retail Store Salesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥581m |
| jpcrp040300-q1r_E30020-000Retail Store Salesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥581m |
| jpcrp040300-q1r_E30020-000Retail Store Salesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥58m |
| jpcrp040300-q1r_E30020-000Wholesale Salesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥28m |
| jpcrp040300-q1r_E30020-000Wholesale Salesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥28m |
| jpcrp040300-q1r_E30020-000Wholesale Salesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥12m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥850m |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥850m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | −¥98m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 345700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 345700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0631 | |
| Cash and deposits | Prior1YearInstant | 437545000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 245938000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 207341000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 252608000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 554035000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 731951000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9412000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11027000 | JPY |
| Other ca | Prior1YearInstant | 80140000 | JPY |
| Other ca | CurrentQuarterInstant | 56972000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -629000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 1287846000 | JPY |
| Current assets | CurrentQuarterInstant | 1298498000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 524000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 299656000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 302656000 | JPY |
| Other ioa | Prior1YearInstant | 72832000 | JPY |
| Other ioa | CurrentQuarterInstant | 68669000 | JPY |
| Investments and other assets | Prior1YearInstant | 372489000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 371326000 | JPY |
| Noncurrent assets | Prior1YearInstant | 372489000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 371850000 | JPY |
| Assets | Prior1YearInstant | 1660335000 | JPY |
| Assets | CurrentQuarterInstant | 1670349000 | JPY |
| Accounts payable trade | Prior1YearInstant | 147968000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 158386000 | JPY |
| Short term loans payable | Prior1YearInstant | 1450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 40000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12826000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4445000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8750000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1250000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4399000 | JPY |
| Other cl | Prior1YearInstant | 181443000 | JPY |
| Other cl | CurrentQuarterInstant | 177550000 | JPY |
| Current liabilities | Prior1YearInstant | 1838488000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2086032000 | JPY |
| Long term loans payable | Prior1YearInstant | 462500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 460000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |