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Quarterly report · Q1

3823.TEDINET S100S2G2
Period2022-09-01 → 2022-11-30
Filed2023-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PZ6P.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥234m2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥919m2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥255m2021-09-01 → 2021-11-30Cons.Net sales
Operating income−¥51m2022-09-01 → 2022-11-30Cons.Operating income
Operating income−¥31m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income−¥69m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥162m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥69m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥2m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥72m2022-09-01 → 2022-11-30Cons.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)−¥7m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥72m2022-09-01 → 2022-11-30Cons.Profit loss
Net income−¥7m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥1.8bnat 2022-11-30Cons.Assets
Total assets¥1.7bnat 2022-08-31Cons.Assets
Total assets¥1.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥765mat 2022-11-30Cons.Liabilities
Total liabilities¥567mat 2022-08-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥750mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥934mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-2.072022-09-01 → 2022-11-30Cons.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)¥-0.232021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥63m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2022-09-01 → 2022-11-30¥42m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2022-09-01 → 2022-11-30¥42m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2022-09-01 → 2022-11-30¥14m
jpcrp040300-q1r_E05630-000Entertainment Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥52m
jpcrp040300-q1r_E05630-000Entertainment Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥52m
jpcrp040300-q1r_E05630-000Entertainment Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥14m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2022-09-01 → 2022-11-30¥49m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2022-09-01 → 2022-11-30¥49m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2022-09-01 → 2022-11-30−¥14m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2022-09-01 → 2022-11-30¥90m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2022-09-01 → 2022-11-30¥90m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2022-09-01 → 2022-11-30−¥316,000
—segment totalrevenue2022-09-01 → 2022-11-30¥234m
—segment totalrevenue external2022-09-01 → 2022-11-30¥234m
—segment totalsegment profit2022-09-01 → 2022-11-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30−¥723,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥6,000
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥6,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥67m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2021-09-01 → 2021-11-30¥39m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2021-09-01 → 2021-11-30¥39m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2021-09-01 → 2021-11-30¥13m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2021-09-01 → 2021-11-30¥56m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2021-09-01 → 2021-11-30¥56m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥6,000
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2021-09-01 → 2021-11-30−¥7m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2021-09-01 → 2021-11-30¥161m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2021-09-01 → 2021-11-30¥161m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2021-09-01 → 2021-11-30¥31m
—segment totalrevenue2021-09-01 → 2021-11-30¥255m
—segment totalrevenue external2021-09-01 → 2021-11-30¥255m
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥6,000
—segment totalsegment profit2021-09-01 → 2021-11-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥6,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥36m

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

All source rows · 369
ItemContextValueUnit
Accounts payable otherPrior1YearInstant43112000JPY
Accounts payable otherCurrentQuarterInstant45081000JPY
Accrued expensesPrior1YearInstant17593000JPY
Accrued expensesCurrentQuarterInstant13248000JPY
Other clPrior1YearInstant19944000JPY
Other clCurrentQuarterInstant24519000JPY
Current liabilitiesPrior1YearInstant222496000JPY
Current liabilitiesCurrentQuarterInstant431940000JPY
Long term loans payablePrior1YearInstant321855000JPY
Long term loans payableCurrentQuarterInstant310413000JPY
Asset retirement obligations nclPrior1YearInstant12600000JPY
Asset retirement obligations nclCurrentQuarterInstant12600000JPY
Long term guarantee depositedPrior1YearInstant10200000JPY
Long term guarantee depositedCurrentQuarterInstant10200000JPY
Noncurrent liabilitiesPrior1YearInstant344655000JPY
Noncurrent liabilitiesCurrentQuarterInstant333213000JPY
LiabilitiesPrior1YearInstant567151000JPY
LiabilitiesCurrentQuarterInstant765153000JPY
Capital stockPrior1YearInstant1115442000JPY
Capital stockCurrentQuarterInstant1115442000JPY
Capital surplusPrior1YearInstant2260651000JPY
Capital surplusCurrentQuarterInstant2260651000JPY
Retained earningsPrior1YearInstant-2353974000JPY
Retained earningsCurrentQuarterInstant-2425674000JPY
Treasury stockPrior1YearInstant-161000JPY
Treasury stockCurrentQuarterInstant-161000JPY
Shareholders equityPrior1YearInstant1021957000JPY
Shareholders equityCurrentQuarterInstant950258000JPY
Foreign currency translation adjustmentPrior1YearInstant25725000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26073000JPY
Valuation and translation adjustmentsPrior1YearInstant25725000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26073000JPY
Subscription rights to sharesPrior1YearInstant48975000JPY
Subscription rights to sharesCurrentQuarterInstant51870000JPY
Non controlling interestsPrior1YearInstant6247000JPY
Non controlling interestsCurrentQuarterInstant6387000JPY
Net assetsPrior1YearInstant1102906000JPY
Net assetsCurrentQuarterInstant1034590000JPY
Liabilities and net assetsPrior1YearInstant1670057000JPY
Liabilities and net assetsCurrentQuarterInstant1799743000JPY
Net salesPrior1YTDDuration255130000JPY
Net salesCurrentYTDDuration233678000JPY
Cost of salesPrior1YTDDuration154649000JPY
Cost of salesCurrentYTDDuration139199000JPY
Gross profitPrior1YTDDuration100480000JPY
Gross profitCurrentYTDDuration94478000JPY
Selling general and administrative expensesPrior1YTDDuration131470000JPY
Selling general and administrative expensesCurrentYTDDuration145411000JPY
Operating incomePrior1YTDDuration-30989000JPY
Operating incomeCurrentYTDDuration-50932000JPY

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass