Tokyo Tape
Sign in
← The Why How Do

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
MetricValuePeriodScopeSource row
Revenue¥515m2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥919m2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥508m2021-09-01 → 2022-02-28Cons.Net sales
Operating income−¥66m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥74m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥107m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥162m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥48m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥118m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥47m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥126m2022-09-01 → 2023-02-28Cons.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)−¥56m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥126m2022-09-01 → 2023-02-28Cons.Profit loss
Net income−¥56m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥1.7bnat 2023-02-28Cons.Assets
Total assets¥1.7bnat 2022-08-31Cons.Assets
Total assets¥1.3bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥742mat 2023-02-28Cons.Liabilities
Total liabilities¥567mat 2022-08-31Cons.Liabilities
Net assets / equity¥978mat 2023-02-28Cons.Net assets
Net assets / equity¥1.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥705mat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥766mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥766mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥626mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥736mat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥60m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥139m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥35m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥210m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥68m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥616m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.642022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.582022-12-01 → 2023-02-28dCons.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)¥-1.842021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.612021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-02-28Cons.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 → 2023-02-28−¥3m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥122m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2022-09-01 → 2023-02-28¥89m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2022-09-01 → 2023-02-28¥89m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2022-09-01 → 2023-02-28¥33m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥128m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥128m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥41m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2022-09-01 → 2023-02-28¥104m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2022-09-01 → 2023-02-28¥104m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2022-09-01 → 2023-02-28−¥25m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2022-09-01 → 2023-02-28¥194m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2022-09-01 → 2023-02-28¥194m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2022-09-01 → 2023-02-28¥9m
—segment totalrevenue2022-09-01 → 2023-02-28¥515m
—segment totalrevenue external2022-09-01 → 2023-02-28¥515m
—segment totalsegment profit2022-09-01 → 2023-02-28¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥515m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥515m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥1m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥10,000
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥10,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥132m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2021-09-01 → 2022-02-28¥73m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2021-09-01 → 2022-02-28¥73m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2021-09-01 → 2022-02-28¥23m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2021-09-01 → 2022-02-28¥93m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2021-09-01 → 2022-02-28¥93m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥10,000
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2021-09-01 → 2022-02-28−¥20m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2021-09-01 → 2022-02-28¥341m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2021-09-01 → 2022-02-28¥341m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2021-09-01 → 2022-02-28¥56m
—segment totalrevenue2021-09-01 → 2022-02-28¥508m
—segment totalrevenue external2021-09-01 → 2022-02-28¥508m
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥10,000
—segment totalsegment profit2021-09-01 → 2022-02-28¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥508m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥508m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥10,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥58m

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

All source rows · 519
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant12600000JPY
Long term guarantee depositedPrior1YearInstant10200000JPY
Long term guarantee depositedCurrentQuarterInstant10200000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant8905000JPY
Noncurrent liabilitiesPrior1YearInstant344655000JPY
Noncurrent liabilitiesCurrentQuarterInstant330676000JPY
LiabilitiesPrior1YearInstant567151000JPY
LiabilitiesCurrentQuarterInstant742453000JPY
Capital stockPrior1YearInstant1115442000JPY
Capital stockCurrentQuarterInstant1115442000JPY
Capital surplusPrior1YearInstant2260651000JPY
Capital surplusCurrentQuarterInstant2260651000JPY
Retained earningsPrior1YearInstant-2353974000JPY
Retained earningsCurrentQuarterInstant-2480381000JPY
Treasury stockPrior1YearInstant-161000JPY
Treasury stockCurrentQuarterInstant-161000JPY
Shareholders equityPrior1YearInstant1021957000JPY
Shareholders equityCurrentQuarterInstant895550000JPY
Foreign currency translation adjustmentPrior1YearInstant25725000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23731000JPY
Valuation and translation adjustmentsPrior1YearInstant25725000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23731000JPY
Subscription rights to sharesPrior1YearInstant48975000JPY
Subscription rights to sharesCurrentQuarterInstant51870000JPY
Non controlling interestsPrior1YearInstant6247000JPY
Non controlling interestsCurrentQuarterInstant6935000JPY
Net assetsPrior1YearInstant1102906000JPY
Net assetsCurrentQuarterInstant978088000JPY
Liabilities and net assetsPrior1YearInstant1670057000JPY
Liabilities and net assetsCurrentQuarterInstant1720541000JPY
Net salesPrior1YTDDuration507725000JPY
Net salesCurrentYTDDuration515444000JPY
Cost of salesPrior1YTDDuration316116000JPY
Cost of salesCurrentYTDDuration292495000JPY
Gross profitPrior1YTDDuration191608000JPY
Gross profitCurrentYTDDuration222949000JPY
Selling general and administrative expensesPrior1YTDDuration265436000JPY
Selling general and administrative expensesCurrentYTDDuration288893000JPY
Operating incomePrior1YTDDuration-73827000JPY
Operating incomeCurrentYTDDuration-65944000JPY
Interest income noiPrior1YTDDuration430000JPY
Interest income noiCurrentYTDDuration2696000JPY
Subsidy income noi bountyPrior1YTDDuration37569000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Consumption tax exemption gainPrior1YTDDuration－JPY
Consumption tax exemption gainCurrentYTDDuration3984000JPY
Other noiPrior1YTDDuration1708000JPY
Other noiCurrentYTDDuration669000JPY
Non operating incomePrior1YTDDuration39707000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass