Quarterly report · Q1
3823.TEDINET S100SMMT
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥941m | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥234m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥59m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥51m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥66m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥348m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥72m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥72m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥541m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥701m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥813m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥556m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥520m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.83 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.07 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-11-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥70m |
| jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥47m |
| jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥47m |
| jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥14m |
| jpcrp040300-q1r_E05630-000Entertainment Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥64m |
| jpcrp040300-q1r_E05630-000Entertainment Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥64m |
| jpcrp040300-q1r_E05630-000Entertainment Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥11m |
| jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥10m |
| jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥10m |
| jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q1r_E05630-000Industrial Waste Treatment Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥2m |
| jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥64m |
| jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥64m |
| jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥12m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥185m |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥185m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥11m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 2686000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4357000 | JPY |
| Work in process | Prior1YearInstant | 10867000 | JPY |
| Work in process | CurrentQuarterInstant | 11347000 | JPY |
| Advance payments trade | Prior1YearInstant | 735000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 692000 | JPY |
| Prepaid expenses | Prior1YearInstant | 12794000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 7312000 | JPY |
| Short term loans receivable | Prior1YearInstant | 79567000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 130177000 | JPY |
| Other ca | Prior1YearInstant | 110932000 | JPY |
| Other ca | CurrentQuarterInstant | 91446000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41636000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34656000 | JPY |
| Current assets | Prior1YearInstant | 830349000 | JPY |
| Current assets | CurrentQuarterInstant | 915917000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 303577000 | JPY |
| Other net ppe | Prior1YearInstant | 57857000 | JPY |
| Other net ppe | CurrentQuarterInstant | 71903000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57857000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 375480000 | JPY |
| Goodwill | Prior1YearInstant | 14958000 | JPY |
| Goodwill | CurrentQuarterInstant | 20927000 | JPY |
| Right of trademark | Prior1YearInstant | 46473000 | JPY |
| Right of trademark | CurrentQuarterInstant | 43343000 | JPY |
| Software in progress | Prior1YearInstant | 93794000 | JPY |
| Software in progress | CurrentQuarterInstant | 99029000 | JPY |
| Intangible assets | Prior1YearInstant | 155226000 | JPY |
| Intangible assets | CurrentQuarterInstant | 163300000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Long term loans receivable | Prior1YearInstant | 354665000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 383484000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 164084000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 164185000 | JPY |
| Other ioa | Prior1YearInstant | 53092000 | JPY |
| Other ioa | CurrentQuarterInstant | 54577000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -266326000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -278281000 | JPY |
| Investments and other assets | Prior1YearInstant | 310515000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 323966000 | JPY |
| Noncurrent assets | Prior1YearInstant | 523599000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 862748000 | JPY |
| Assets | Prior1YearInstant | 1353949000 | JPY |
| Assets | CurrentQuarterInstant | 1778665000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21556000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12549000 | JPY |
| Short term loans payable | Prior1YearInstant | 61121000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 288860000 | 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 rounding |
| 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 |