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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
Interest income noiPrior1YTDDuration163000JPY
Interest income noiCurrentYTDDuration658000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration34000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration33519000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration105000JPY
Other noiCurrentYTDDuration1943000JPY
Non operating incomePrior1YTDDuration33822000JPY
Non operating incomeCurrentYTDDuration2602000JPY
Interest expenses noePrior1YTDDuration1104000JPY
Interest expenses noeCurrentYTDDuration746000JPY
Stock issuance cost noePrior1YTDDuration1626000JPY
Stock issuance cost noeCurrentYTDDuration262000JPY
Foreign exchange losses noePrior1YTDDuration1168000JPY
Foreign exchange losses noeCurrentYTDDuration93000JPY
Commission fee noePrior1YTDDuration1370000JPY
Commission fee noeCurrentYTDDuration1900000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration17301000JPY
Other noePrior1YTDDuration46000JPY
Other noeCurrentYTDDuration147000JPY
Non operating expensesPrior1YTDDuration5316000JPY
Non operating expensesCurrentYTDDuration20450000JPY
Ordinary incomePrior1YTDDuration-2483000JPY
Ordinary incomeCurrentYTDDuration-68781000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration160000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration160000JPY
Income before income taxesPrior1YTDDuration-2483000JPY
Income before income taxesCurrentYTDDuration-68941000JPY
Income taxes currentPrior1YTDDuration4554000JPY
Income taxes currentCurrentYTDDuration2617000JPY
Income taxesPrior1YTDDuration4554000JPY
Income taxesCurrentYTDDuration2617000JPY
Profit lossPrior1YTDDuration-7037000JPY
Profit lossCurrentYTDDuration-71559000JPY
Profit loss attributable to non controlling interests quarterly net incomePrior1YTDDuration－JPY
Profit loss attributable to non controlling interests quarterly net incomeCurrentYTDDuration139000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-7037000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-71699000JPY
Profit lossPrior1YTDDuration-7037000JPY
Profit lossCurrentYTDDuration-71559000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3434000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration348000JPY
Other comprehensive incomePrior1YTDDuration3434000JPY
Other comprehensive incomeCurrentYTDDuration348000JPY
Comprehensive incomePrior1YTDDuration-3603000JPY
Comprehensive incomeCurrentYTDDuration-71211000JPY

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