Quarterly report · Q3
3189.TEDINET S100U1S0
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-09-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥692m | 2023-09-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥737m | 2023-09-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥789m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥567m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥798m | 2023-09-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥589m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥804m | 2023-09-01 → 2024-05-31 | 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 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | −¥1.7bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | −¥885m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | −¥318m | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥250m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥425m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-156.79 | 2023-09-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.8 | 2024-03-01 → 2024-05-31d | 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) | ¥-117.35 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.91 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -140.8% | at 2024-05-31 | 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 | -14.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,474,800 | at 2024-05-31 | 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 2023-05-31 | 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 → 2024-05-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥265m |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥600m |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥600m |
| jpcrp040300-q3r_E30020-000Internet Salesreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥136m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥29m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥29m |
| jpcrp040300-q3r_E30020-000Licensereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥18m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q3r_E30020-000Metaverse Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥405,000 |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E30020-000Retail Store Salesreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥248m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥51m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥51m |
| jpcrp040300-q3r_E30020-000Wholesale Salesreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥14m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥2.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥2.2bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | −¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 5123900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51239 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5474800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51239 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 345700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0631 | |
| 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_NonConsolidatedMember | 424815000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 250347000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 207341000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 120321000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 554035000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 408874000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 9412000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 8301000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 35821000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 22600000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44717000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 23797000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -629000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1275514000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 834242000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 299656000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 302268000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 93720000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 66235000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 393377000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 368503000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 393377000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 368504000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1668892000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1202747000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 147968000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 80123000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 37500000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |