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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 109541000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 112057000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 135652000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 131282000 | JPY |
| Other ncl | Prior1YearInstant | 7945000 | JPY |
| Other ncl | CurrentQuarterInstant | 4463000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 715638000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 707803000 | JPY |
| Liabilities | Prior1YearInstant | 2554127000 | JPY |
| Liabilities | CurrentQuarterInstant | 2793835000 | JPY |
| Capital stock | Prior1YearInstant | 522865000 | JPY |
| Capital stock | CurrentQuarterInstant | 522865000 | JPY |
| Capital surplus | Prior1YearInstant | 833576000 | JPY |
| Capital surplus | CurrentQuarterInstant | 833576000 | JPY |
| Retained earnings | Prior1YearInstant | -2059271000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2288956000 | JPY |
| Treasury stock | Prior1YearInstant | -195430000 | JPY |
| Treasury stock | CurrentQuarterInstant | -195430000 | JPY |
| Shareholders equity | Prior1YearInstant | -898260000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -1127945000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 934000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 926000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 934000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 926000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3534000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3534000 | JPY |
| Net assets | Prior1YearInstant | -893791000 | JPY |
| Net assets | CurrentQuarterInstant | -1123485000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1660335000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1670349000 | JPY |
| Net sales | Prior1YTDDuration | 1022604000 | JPY |
| Net sales | CurrentYTDDuration | 852037000 | JPY |
| Cost of sales | Prior1YTDDuration | 420437000 | JPY |
| Cost of sales | CurrentYTDDuration | 399432000 | JPY |
| Gross profit | Prior1YTDDuration | 602167000 | JPY |
| Gross profit | CurrentYTDDuration | 452605000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 756797000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 653268000 | JPY |
| Operating income | Prior1YTDDuration | -154630000 | JPY |
| Operating income | CurrentYTDDuration | -200663000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 402000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1679000 | JPY |
| Other noi | CurrentYTDDuration | 443000 | JPY |
| Non operating income | Prior1YTDDuration | 2082000 | JPY |
| Non operating income | CurrentYTDDuration | 443000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2275000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3722000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 11500000 | 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 |