Quarterly report · Q2
3823.TEDINET S100QLWF
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515m | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥919m | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥508m | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥66m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥74m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥107m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥162m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥126m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥403m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥126m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥56m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥742m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥567m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥978m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥705m | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥766m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥626m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥60m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥139m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥616m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.64 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.58 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.66 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.84 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.61 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-02-28 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥122m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥89m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥89m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥33m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥128m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥128m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥41m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥104m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥104m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥25m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥194m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥194m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥9m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥515m |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥515m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥10,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥10,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥132m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥73m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥73m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥23m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥93m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥93m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥10,000 |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥20m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥341m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥341m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥56m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥508m |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥508m |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥10,000 |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥10,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)田邊 勝己 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)鳥取県境港市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)興和株式會社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区錦３丁目６－２９ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ａｕカブコム証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関３丁目２番５号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)佐藤 正人 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)神奈川県座間市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)長谷川 聡 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県川崎市幸区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社ダイコーホールディングスグループ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目１０－５ エスエフ茅場町ビル４階 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)伊藤 満 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県川崎市中原区 | |
| 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 | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (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 | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Regarding retirement benefit expenses | Prior1YTDDuration | 6,000 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |