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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥4.2bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-09-01 → 2023-05-31StandaloneNet sales (5-year summary)
Operating income−¥692m2023-09-01 → 2024-05-31StandaloneOperating income
Ordinary income−¥737m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥789m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥567m2022-09-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥798m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Net income (owners)−¥589m2022-09-01 → 2023-05-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥804m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income−¥1.2bn2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-05-31StandaloneAssets
Total assets¥1.7bnat 2023-08-31StandaloneAssets
Total assets¥2.3bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-05-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-08-31StandaloneLiabilities
Net assets / equity−¥1.7bnat 2024-05-31StandaloneNet assets
Net assets / equity−¥885mat 2023-08-31StandaloneNet assets
Net assets / equity−¥318mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥250mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥425mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-156.792023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.82024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-229.922022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.352022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.912023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-140.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-53.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-14.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,474,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,474,800at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,474,800at 2023-05-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-05-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31−¥75m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥265m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue2023-09-01 → 2024-05-31¥600m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentrevenue external2023-09-01 → 2024-05-31¥600m
jpcrp040300-q3r_E30020-000Internet Salesreportable segmentsegment profit2023-09-01 → 2024-05-31−¥136m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue2023-09-01 → 2024-05-31¥29m
jpcrp040300-q3r_E30020-000Licensereportable segmentrevenue external2023-09-01 → 2024-05-31¥29m
jpcrp040300-q3r_E30020-000Licensereportable segmentsegment profit2023-09-01 → 2024-05-31¥18m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥2m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥2m
jpcrp040300-q3r_E30020-000Metaverse Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥405,000
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue2023-09-01 → 2024-05-31¥1.6bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.6bn
jpcrp040300-q3r_E30020-000Retail Store Salesreportable segmentsegment profit2023-09-01 → 2024-05-31−¥248m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue2023-09-01 → 2024-05-31¥51m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentrevenue external2023-09-01 → 2024-05-31¥51m
jpcrp040300-q3r_E30020-000Wholesale Salesreportable segmentsegment profit2023-09-01 → 2024-05-31¥14m
—segment totalrevenue2023-09-01 → 2024-05-31¥2.2bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥2.2bn
—segment totalsegment profit2023-09-01 → 2024-05-31−¥353m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 305
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12646000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4845000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8750000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10750000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember10387000JPY
Other clPrior1YearInstant_NonConsolidatedMember181472000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember137517000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1838338000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2268623000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember462500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember425000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4604000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1998000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember975000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember109541000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember77243000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember135652000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember123603000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2365000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember715638000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember627844000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2553976000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2896468000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember522865000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember522865000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember838761000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember838761000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2055748000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2859917000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-195430000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-195430000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-889552000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-1693721000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember934000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember934000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember－JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3534000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-885084000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-1693721000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1668892000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1202747000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2261853000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1136363000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1125489000JPY

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 identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass