Quarterly report · Q2
3189.TEDINET S100T9FY
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | −¥490m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥528m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥789m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥392m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥550m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income (owners) | −¥410m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥554m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | −¥1.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥885m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | −¥130m | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥214m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥425m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥214m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2023-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥405m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥420m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥208m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥113m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-107.99 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.42 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.92 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.56 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.99 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -117.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -53.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,474,800 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,474,800 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,474,800 | at 2023-02-28 | Standalone | Total number of issued shares (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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥155m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥460m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥460m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥113m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥6m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥6m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥2m |
| jpcrp040300-q2r_E30020-000Metaverse Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1m |
| jpcrp040300-q2r_E30020-000Metaverse Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1m |
| jpcrp040300-q2r_E30020-000Metaverse Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥45,000 |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥188m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥38m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥38m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥10m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | −¥292m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)フェイス監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 川 俊 介 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 槻 直 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2174761000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1648212000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4216448000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -392384000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -527844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -789224000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -409794000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -553876000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1160110000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant | 522865000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 522865000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 522865000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant | 5474800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5474800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5474800 | |
| Net assets (5-year summary) | Prior1QuarterInstant | -130006000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -1442397000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -885084000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2287378000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1227952000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1668892000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -82.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -107.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -229.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.062 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -1.175 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -0.532 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -419692000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -404730000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -16754000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -13630000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 112716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 208013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |