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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember42499000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05630-000EntertainmentBusinessReportableSegmentsMember52462000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember-316000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember-14425000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember14362000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05630-000EntertainmentBusinessReportableSegmentsMember13537000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember233678000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember233678000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration233678000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember233678000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember233678000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration233678000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember13157000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1560000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11597000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-62529000JPY
Operating incomeCurrentYTDDuration-50932000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年10月24日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第１四半期（自　2022年９月１日　至　2022年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)THE WHY HOW DO COMPANY株式会社
Company name in english cover pageFilingDateInstantTHE WHY HOW DO COMPANY, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　篠原　洋
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区愛住町22番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-4405-5460（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長　藤原　学
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区愛住町22番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-4405-5460（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長　藤原　学
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05630
Fund codeFilingDateInstant－
Security codeFilingDateInstant38230
Filer name in japaneseFilingDateInstant
Original text (Japanese)THE WHY HOW DO COMPANY株式会社
Filer name in englishFilingDateInstantTHE WHY HOW DO COMPANY,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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