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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 101802000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2026000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 99776000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -197530000 | JPY |
| Operating income | Prior1YTDDuration | -97753000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 272188000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 152573000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 132561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05630-000EntertainmenBusinessReportableSegmentsMember | 177963000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05630-000EntertainmenBusinessReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 272188000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 152573000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 132561000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05630-000EntertainmenBusinessReportableSegmentsMember | 177963000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | -26202000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | -33270000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 44713000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05630-000EntertainmenBusinessReportableSegmentsMember | 44163000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 735286000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1155000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 736441000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 736441000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 735286000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1155000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 736441000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 736441000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 29403000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3164000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26239000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -185802000 | JPY |
| Operating income | CurrentYTDDuration | -159563000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-18 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)THE WHY HOW DO COMPANY株式会社 | |
| Company name in english cover page | FilingDateInstant | THE WHY HOW DO COMPANY, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 篠原 洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区愛住町22番地 |
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 |