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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus |
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 |