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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥919m | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥255m | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥51m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥31m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥69m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥162m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥69m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2022-09-01 → 2022-11-30 | 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) | −¥7m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥72m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥7m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥765m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥567m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥750m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥934m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.07 | 2022-09-01 → 2022-11-30 | 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) | ¥-0.23 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-11-30 | 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 | 51.9% | at 2021-11-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥63m |
| jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥42m |
| jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥42m |
| jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q1r_E05630-000Entertainment Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥52m |
| jpcrp040300-q1r_E05630-000Entertainment Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥52m |
| jpcrp040300-q1r_E05630-000Entertainment Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥49m |
| jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥49m |
| jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥14m |
| jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥90m |
| jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥90m |
| jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥316,000 |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥234m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥234m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | −¥723,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥6,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥6,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥67m |
| jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥39m |
| jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥39m |
| jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥13m |
| jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥56m |
| jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥56m |
| jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥6,000 |
| jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥7m |
| jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥161m |
| jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥161m |
| jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥31m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥255m |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥255m |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥6,000 |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥6,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3603000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -71351000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 160820000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 55737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 38572000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05630-000EntertainmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 6000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05630-000EntertainmentBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 160820000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 55744000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 38572000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05630-000EntertainmentBusinessReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 30657000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | -7063000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 13107000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05630-000EntertainmentBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 255130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 255130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 255130000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 255136000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 255136000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6000 | JPY |
| Net sales | Prior1YTDDuration | 255130000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 36701000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -723000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35978000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -66967000 | JPY |
| Operating income | Prior1YTDDuration | -30989000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 89642000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 49074000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 42499000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05630-000EntertainmentBusinessReportableSegmentsMember | 52462000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05630-000EntertainmentBusinessReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 89642000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 49074000 | 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 |