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Quarterly report · Q3

3823.TEDINET S100RF56
Period2022-09-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥736m2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥919m2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥716m2021-09-01 → 2022-05-31Cons.Net sales
Operating income−¥160m2022-09-01 → 2023-05-31Cons.Operating income
Operating income−¥98m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income−¥202m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥162m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥221m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥83m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥237m2022-09-01 → 2023-05-31Cons.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)−¥96m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥236m2022-09-01 → 2023-05-31Cons.Profit loss
Net income−¥96m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥1.4bnat 2023-05-31Cons.Assets
Total assets¥1.7bnat 2022-08-31Cons.Assets
Total assets¥2.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥533mat 2023-05-31Cons.Liabilities
Total liabilities¥567mat 2022-08-31Cons.Liabilities
Net assets / equity¥871mat 2023-05-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥570mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-6.832022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.182023-03-01 → 2023-05-31dCons.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)¥-3.112021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.262022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-05-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥186m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2022-09-01 → 2023-05-31¥133m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2022-09-01 → 2023-05-31¥133m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2022-09-01 → 2023-05-31¥45m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥44m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2022-09-01 → 2023-05-31¥153m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2022-09-01 → 2023-05-31¥153m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2022-09-01 → 2023-05-31−¥33m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2022-09-01 → 2023-05-31¥272m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2022-09-01 → 2023-05-31¥272m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2022-09-01 → 2023-05-31−¥26m
—segment totalrevenue2022-09-01 → 2023-05-31¥735m
—segment totalrevenue external2022-09-01 → 2023-05-31¥735m
—segment totalsegment profit2022-09-01 → 2023-05-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥736m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥736m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥2m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥10,000
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥10,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥198m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2021-09-01 → 2022-05-31¥106m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2021-09-01 → 2022-05-31¥106m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2021-09-01 → 2022-05-31¥32m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2021-09-01 → 2022-05-31¥137m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2021-09-01 → 2022-05-31¥137m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥10,000
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2021-09-01 → 2022-05-31−¥21m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2021-09-01 → 2022-05-31¥473m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2021-09-01 → 2022-05-31¥473m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2021-09-01 → 2022-05-31¥91m
—segment totalrevenue2021-09-01 → 2022-05-31¥716m
—segment totalrevenue external2021-09-01 → 2022-05-31¥716m
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥10,000
—segment totalsegment profit2021-09-01 → 2022-05-31¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥716m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥716m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥10,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥100m

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

All source rows · 385
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant0.083
Cash and depositsPrior1YearInstant1104115000JPY
Cash and depositsCurrentQuarterInstant569940000JPY
Accounts receivable tradePrior1YearInstant143484000JPY
Accounts receivable tradeCurrentQuarterInstant147731000JPY
Merchandise and finished goodsPrior1YearInstant1807000JPY
Merchandise and finished goodsCurrentQuarterInstant2705000JPY
Work in processPrior1YearInstant14543000JPY
Work in processCurrentQuarterInstant10963000JPY
Raw materialsPrior1YearInstant88000JPY
Raw materialsCurrentQuarterInstant216000JPY
Advance payments tradePrior1YearInstant88560000JPY
Advance payments tradeCurrentQuarterInstant11513000JPY
Prepaid expensesPrior1YearInstant11035000JPY
Prepaid expensesCurrentQuarterInstant18117000JPY
Short term loans receivablePrior1YearInstant46078000JPY
Short term loans receivableCurrentQuarterInstant76591000JPY
Other caPrior1YearInstant50713000JPY
Other caCurrentQuarterInstant144705000JPY
Allowance for doubtful accounts caPrior1YearInstant-47176000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-67050000JPY
Current assetsPrior1YearInstant1413250000JPY
Current assetsCurrentQuarterInstant915436000JPY
Property plant and equipmentPrior1YearInstant29875000JPY
Property plant and equipmentCurrentQuarterInstant70195000JPY
GoodwillPrior1YearInstant2601000JPY
GoodwillCurrentQuarterInstant15373000JPY
Right of trademarkPrior1YearInstant58095000JPY
Right of trademarkCurrentQuarterInstant48589000JPY
Software in progressPrior1YearInstant26316000JPY
Software in progressCurrentQuarterInstant64884000JPY
Intangible assetsPrior1YearInstant87013000JPY
Intangible assetsCurrentQuarterInstant128847000JPY
Long term loans receivablePrior1YearInstant139785000JPY
Long term loans receivableCurrentQuarterInstant317966000JPY
Long term accounts receivable otherPrior1YearInstant152485000JPY
Long term accounts receivable otherCurrentQuarterInstant152614000JPY
Other ioaPrior1YearInstant50362000JPY
Other ioaCurrentQuarterInstant53380000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-202714000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-234906000JPY
Investments and other assetsPrior1YearInstant139918000JPY
Investments and other assetsCurrentQuarterInstant289054000JPY
Noncurrent assetsPrior1YearInstant256806000JPY
Noncurrent assetsCurrentQuarterInstant488097000JPY
AssetsPrior1YearInstant1670057000JPY
AssetsCurrentQuarterInstant1403533000JPY
Accounts payable tradePrior1YearInstant12430000JPY
Accounts payable tradeCurrentQuarterInstant15837000JPY
Short term loans payablePrior1YearInstant94621000JPY

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 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass