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Quarterly report · Q1

3823.TEDINET S100PZ6P
Period2022-09-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100S2G2 (2023-10-24).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥234m2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥919m2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥255m2021-09-01 → 2021-11-30Cons.Net sales
Operating income−¥51m2022-09-01 → 2022-11-30Cons.Operating income
Operating income−¥31m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income−¥69m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥162m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥69m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥2m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥72m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥403m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥72m2022-09-01 → 2022-11-30Cons.Profit loss
Net income−¥7m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥1.8bnat 2022-11-30Cons.Assets
Total assets¥1.7bnat 2022-08-31Cons.Assets
Total assets¥1.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥765mat 2022-11-30Cons.Liabilities
Total liabilities¥567mat 2022-08-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥750mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥934mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-2.072022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.662021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.232021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-11-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥63m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2022-09-01 → 2022-11-30¥42m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2022-09-01 → 2022-11-30¥42m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2022-09-01 → 2022-11-30¥14m
jpcrp040300-q1r_E05630-000Entertainment Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥52m
jpcrp040300-q1r_E05630-000Entertainment Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥52m
jpcrp040300-q1r_E05630-000Entertainment Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥14m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2022-09-01 → 2022-11-30¥49m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2022-09-01 → 2022-11-30¥49m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2022-09-01 → 2022-11-30−¥14m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2022-09-01 → 2022-11-30¥90m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2022-09-01 → 2022-11-30¥90m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2022-09-01 → 2022-11-30−¥316,000
—segment totalrevenue2022-09-01 → 2022-11-30¥234m
—segment totalrevenue external2022-09-01 → 2022-11-30¥234m
—segment totalsegment profit2022-09-01 → 2022-11-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30−¥723,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥6,000
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥6,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥67m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2021-09-01 → 2021-11-30¥39m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2021-09-01 → 2021-11-30¥39m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2021-09-01 → 2021-11-30¥13m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2021-09-01 → 2021-11-30¥56m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2021-09-01 → 2021-11-30¥56m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥6,000
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2021-09-01 → 2021-11-30−¥7m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2021-09-01 → 2021-11-30¥161m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2021-09-01 → 2021-11-30¥161m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2021-09-01 → 2021-11-30¥31m
—segment totalrevenue2021-09-01 → 2021-11-30¥255m
—segment totalrevenue external2021-09-01 → 2021-11-30¥255m
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥6,000
—segment totalsegment profit2021-09-01 → 2021-11-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥6,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥36m

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

All source rows · 369
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant1807000JPY
Merchandise and finished goodsCurrentQuarterInstant2739000JPY
Work in processPrior1YearInstant14543000JPY
Work in processCurrentQuarterInstant61883000JPY
Raw materialsPrior1YearInstant88000JPY
Raw materialsCurrentQuarterInstant625000JPY
Advance payments tradePrior1YearInstant88560000JPY
Advance payments tradeCurrentQuarterInstant23467000JPY
Prepaid expensesPrior1YearInstant11035000JPY
Prepaid expensesCurrentQuarterInstant14502000JPY
Short term loans receivablePrior1YearInstant46078000JPY
Short term loans receivableCurrentQuarterInstant71800000JPY
Other caPrior1YearInstant50713000JPY
Other caCurrentQuarterInstant87698000JPY
Allowance for doubtful accounts caPrior1YearInstant-47176000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54086000JPY
Current assetsPrior1YearInstant1413250000JPY
Current assetsCurrentQuarterInstant1275495000JPY
Property plant and equipmentPrior1YearInstant29875000JPY
Property plant and equipmentCurrentQuarterInstant54203000JPY
GoodwillPrior1YearInstant2601000JPY
GoodwillCurrentQuarterInstant16204000JPY
Right of trademarkPrior1YearInstant58095000JPY
Right of trademarkCurrentQuarterInstant54927000JPY
Software in progressPrior1YearInstant26316000JPY
Software in progressCurrentQuarterInstant55503000JPY
Intangible assetsPrior1YearInstant87013000JPY
Intangible assetsCurrentQuarterInstant126635000JPY
Long term loans receivablePrior1YearInstant139785000JPY
Long term loans receivableCurrentQuarterInstant308958000JPY
Long term accounts receivable otherPrior1YearInstant152485000JPY
Long term accounts receivable otherCurrentQuarterInstant152511000JPY
Other ioaPrior1YearInstant50362000JPY
Other ioaCurrentQuarterInstant96707000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-202714000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-214768000JPY
Investments and other assetsPrior1YearInstant139918000JPY
Investments and other assetsCurrentQuarterInstant343408000JPY
Noncurrent assetsPrior1YearInstant256806000JPY
Noncurrent assetsCurrentQuarterInstant524248000JPY
AssetsPrior1YearInstant1670057000JPY
AssetsCurrentQuarterInstant1799743000JPY
Accounts payable tradePrior1YearInstant12430000JPY
Accounts payable tradeCurrentQuarterInstant24366000JPY
Short term loans payablePrior1YearInstant94621000JPY
Short term loans payableCurrentQuarterInstant143161000JPY
Advances receivedPrior1YearInstant1041000JPY
Advances receivedCurrentQuarterInstant164623000JPY
Income taxes payablePrior1YearInstant33753000JPY
Income taxes payableCurrentQuarterInstant16938000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass