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 |
|---|---|---|---|
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -15000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -280065000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 24447000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 13400000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -35234000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -210003000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -44800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21084000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22884000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 94000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 5848000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -45141000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -67684000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5206000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1326000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -109989000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -338519000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 736314000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1104115000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 626325000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 765595000 | JPY |
| Sales commission sga | Prior1YTDDuration | 75164000 | JPY |
| Sales commission sga | CurrentYTDDuration | 44213000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1370000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 341447000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 93395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 72882000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05630-000EntertainmenBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 10000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05630-000EntertainmenBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 341447000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 93406000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 72882000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05630-000EntertainmenBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 56076000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | -19870000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 23271000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05630-000EntertainmenBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 507725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 507725000 | 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 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 |