Quarterly report · Q3
3823.TEDINET S100OQSC
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥716m | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥902m | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥692m | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥98m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥365m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥84m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥406m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥430m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥581m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥433m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥433m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥570m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥658m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥748m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥644m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥736m | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.11 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.27 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.17 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.02 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-05-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥10,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥10,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥198m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥137m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥137m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥10,000 |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥21m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥473m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥473m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥91m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥716m |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥716m |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥10,000 |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥10,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥18,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥18,000 |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥179m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥79m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥79m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥19m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥138m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥138m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥18,000 |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥76m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥462m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥462m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥115m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥678m |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥678m |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥18,000 |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | −¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥18,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | −¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)酒 井 俊 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 692102000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 715931000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 901531000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -285628000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -83664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -405932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -432789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -96168000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -581017000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -428371000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -77509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -576534000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 644285000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1396326000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 748002000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1322972000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1966817000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1405623000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34680693 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34680693 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34680693 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34680693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30366400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4293 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30370693 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 303664 | |
| Cash and deposits | Prior1YearInstant | 736314000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1307598000 | 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 |
| 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 |