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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
Cost of salesCurrentYTDDuration469458000JPY
Gross profitPrior1YTDDuration289529000JPY
Gross profitCurrentYTDDuration266983000JPY
Selling general and administrative expensesPrior1YTDDuration387283000JPY
Selling general and administrative expensesCurrentYTDDuration426546000JPY
Operating incomePrior1YTDDuration-97753000JPY
Operating incomeCurrentYTDDuration-159563000JPY
Interest income noiPrior1YTDDuration789000JPY
Interest income noiCurrentYTDDuration7500000JPY
Subsidy income noi bountyPrior1YTDDuration40080000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Consumption tax exemption gainPrior1YTDDuration－JPY
Consumption tax exemption gainCurrentYTDDuration5224000JPY
Other noiPrior1YTDDuration1827000JPY
Other noiCurrentYTDDuration670000JPY
Non operating incomePrior1YTDDuration42697000JPY
Non operating incomeCurrentYTDDuration13395000JPY
Interest expenses noePrior1YTDDuration3069000JPY
Interest expenses noeCurrentYTDDuration2077000JPY
Stock issuance cost noePrior1YTDDuration6805000JPY
Stock issuance cost noeCurrentYTDDuration262000JPY
Commission fee noePrior1YTDDuration7503000JPY
Commission fee noeCurrentYTDDuration5501000JPY
Foreign exchange losses noePrior1YTDDuration5536000JPY
Foreign exchange losses noeCurrentYTDDuration3390000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5536000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration44298000JPY
Other noePrior1YTDDuration156000JPY
Other noeCurrentYTDDuration345000JPY
Non operating expensesPrior1YTDDuration28608000JPY
Non operating expensesCurrentYTDDuration55874000JPY
Ordinary incomePrior1YTDDuration-83664000JPY
Ordinary incomeCurrentYTDDuration-202042000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration387000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration387000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration16078000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2066000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration759000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration18904000JPY
Income before income taxesPrior1YTDDuration-83276000JPY
Income before income taxesCurrentYTDDuration-220947000JPY
Income taxes currentPrior1YTDDuration12891000JPY
Income taxes currentCurrentYTDDuration14807000JPY
Income taxesPrior1YTDDuration12891000JPY

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