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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 105740000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 715942000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 90675000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | -20509000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 31637000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 101802000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 715931000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 715931000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 715942000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10000 | JPY |
| Net sales | CurrentYTDDuration | 715931000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2026000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 99776000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -197530000 | JPY |
| Operating income | CurrentYTDDuration | -97753000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)THE WHY HOW DO COMPANY株式会社（旧社名：株式会社アクロディア） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 篠原 洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区愛住町22番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4405-5460（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 藤原 学 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区愛住町22番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-4405-5460（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 藤原 学 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05630 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)THE WHY HOW DO COMPANY株式会社 | |
| Filer name in english | FilingDateInstant | THE WHY HOW DO COMPANY,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |