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 |
|---|---|---|---|
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 428774000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 10750000 | JPY |
| Provision for retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 8492000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 332863000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 434577000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 1279000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -629000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 601799000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1817907000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -692418000 | JPY |
| Refund income noi | CurrentYTDDuration_NonConsolidatedMember | 5381000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 1200000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1576000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8158000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 13898000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 36930000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 1071000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 531000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 52431000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -736691000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 2238000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 2238000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 41463000 | JPY |
| Warehouse transfer expenses el | CurrentYTDDuration_NonConsolidatedMember | 11429000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration_NonConsolidatedMember | 10302000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 63195000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -797647000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 6597000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -76000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 6521000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -804168000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember | 1557587000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember | 599863000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember | 51466000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30020-000LicenseReportableSegmentMember | 28870000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30020-000MetaverseBusinessReportableSegmentMember | 1800000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2239588000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22264000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2261853000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30020-000InternetSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30020-000WholesaleSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30020-000LicenseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30020-000MetaverseBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E30020-000RetailStoreSalesReportableSegmentsMember | 1557587000 | 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 |