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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥736m | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥919m | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥716m | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥160m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥98m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥202m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥162m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥237m | 2022-09-01 → 2023-05-31 | 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) | −¥96m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥236m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥96m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥533m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥567m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥871m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥570m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.83 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2023-03-01 → 2023-05-31d | 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) | ¥-3.11 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-05-31 | 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 | 68.5% | at 2022-05-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥186m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥133m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥133m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥45m |
| jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥178m |
| jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥178m |
| jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥44m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥153m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥153m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥33m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥272m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥272m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥26m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥735m |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥735m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥10,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥10,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥198m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥32m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥137m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥137m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥10,000 |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥21m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥473m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥473m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥91m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥716m |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥716m |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥10,000 |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥10,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 14807000 | JPY |
| Profit loss | Prior1YTDDuration | -96168000 | JPY |
| Profit loss | CurrentYTDDuration | -235754000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 968000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -96168000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -236723000 | JPY |
| Profit loss | Prior1YTDDuration | -96168000 | JPY |
| Profit loss | CurrentYTDDuration | -235754000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18658000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 890000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18658000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 890000 | JPY |
| Comprehensive income | Prior1YTDDuration | -77509000 | JPY |
| Comprehensive income | CurrentYTDDuration | -234864000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -77509000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -235832000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 968000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 473484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 136706000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 105740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05630-000EntertainmenBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 10000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05630-000EntertainmenBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 473484000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 136716000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 105740000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05630-000EntertainmenBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 90675000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | -20509000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 31637000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05630-000EntertainmenBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 715931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 715931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 715931000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 715942000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 715942000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10000 | JPY |
| Net sales | Prior1YTDDuration | 715931000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |