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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
Non operating incomeCurrentYTDDuration7350000JPY
Interest expenses noePrior1YTDDuration2124000JPY
Interest expenses noeCurrentYTDDuration1398000JPY
Stock issuance cost noePrior1YTDDuration1854000JPY
Stock issuance cost noeCurrentYTDDuration262000JPY
Commission fee noePrior1YTDDuration3670000JPY
Commission fee noeCurrentYTDDuration1900000JPY
Foreign exchange losses noePrior1YTDDuration1671000JPY
Foreign exchange losses noeCurrentYTDDuration3472000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4140000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration41519000JPY
Other noePrior1YTDDuration111000JPY
Other noeCurrentYTDDuration251000JPY
Non operating expensesPrior1YTDDuration13572000JPY
Non operating expensesCurrentYTDDuration48804000JPY
Ordinary incomePrior1YTDDuration-47691000JPY
Ordinary incomeCurrentYTDDuration-107398000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration387000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration387000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration328000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration10733000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration11062000JPY
Income before income taxesPrior1YTDDuration-47304000JPY
Income before income taxesCurrentYTDDuration-118461000JPY
Income taxes currentPrior1YTDDuration8548000JPY
Income taxes currentCurrentYTDDuration7258000JPY
Income taxesPrior1YTDDuration8548000JPY
Income taxesCurrentYTDDuration7258000JPY
Profit lossPrior1YTDDuration-55852000JPY
Profit lossCurrentYTDDuration-125719000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration687000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-55852000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-126406000JPY
Profit lossPrior1YTDDuration-55852000JPY
Profit lossCurrentYTDDuration-125719000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5210000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1993000JPY
Other comprehensive incomePrior1YTDDuration5210000JPY
Other comprehensive incomeCurrentYTDDuration-1993000JPY
Comprehensive incomePrior1YTDDuration-50641000JPY
Comprehensive incomeCurrentYTDDuration-127713000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-50641000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-128400000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY

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