Tokyo Tape
Sign in
← The Why How Do

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
MetricValuePeriodScopeSource row
Revenue¥186m2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥941m2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥234m2022-09-01 → 2022-11-30Cons.Net sales
Operating income−¥59m2023-09-01 → 2023-11-30Cons.Operating income
Operating income−¥51m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income−¥66m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income−¥297m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥69m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥66m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax−¥69m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥63m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥348m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥72m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥72m2023-09-01 → 2023-11-30Cons.Profit loss
Net income−¥72m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥1.8bnat 2023-11-30Cons.Assets
Total assets¥1.4bnat 2023-08-31Cons.Assets
Total assets¥1.8bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-11-30Cons.Liabilities
Total liabilities¥541mat 2023-08-31Cons.Liabilities
Net assets / equity¥701mat 2023-11-30Cons.Net assets
Net assets / equity¥813mat 2023-08-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥556mat 2023-11-30Cons.Cash and deposits
Cash and deposits¥520mat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-1.832023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.022022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.072022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-11-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2023-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2023-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2023-11-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30−¥70m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2023-09-01 → 2023-11-30¥47m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2023-09-01 → 2023-11-30¥47m
jpcrp040300-q1r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2023-09-01 → 2023-11-30¥14m
jpcrp040300-q1r_E05630-000Entertainment Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥64m
jpcrp040300-q1r_E05630-000Entertainment Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥64m
jpcrp040300-q1r_E05630-000Entertainment Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥11m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2023-09-01 → 2023-11-30¥10m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2023-09-01 → 2023-11-30¥10m
jpcrp040300-q1r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2023-09-01 → 2023-11-30¥3m
jpcrp040300-q1r_E05630-000Industrial Waste Treatment Businessreportable segmentsegment profit2023-09-01 → 2023-11-30−¥2m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2023-09-01 → 2023-11-30¥64m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2023-09-01 → 2023-11-30¥64m
jpcrp040300-q1r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2023-09-01 → 2023-11-30−¥12m
—segment totalrevenue2023-09-01 → 2023-11-30¥185m
—segment totalrevenue external2023-09-01 → 2023-11-30¥185m
—segment totalsegment profit2023-09-01 → 2023-11-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥186m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥11m
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

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

All source rows · 377
ItemContextValueUnit
Income taxes payablePrior1YearInstant31502000JPY
Income taxes payableCurrentQuarterInstant26366000JPY
Accounts payable otherPrior1YearInstant86550000JPY
Accounts payable otherCurrentQuarterInstant80606000JPY
Accrued expensesPrior1YearInstant17422000JPY
Accrued expensesCurrentQuarterInstant33916000JPY
Other clPrior1YearInstant23308000JPY
Other clCurrentQuarterInstant33405000JPY
Current liabilitiesPrior1YearInstant241462000JPY
Current liabilitiesCurrentQuarterInstant475705000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant276087000JPY
Long term loans payableCurrentQuarterInstant264645000JPY
Asset retirement obligations nclPrior1YearInstant5600000JPY
Asset retirement obligations nclCurrentQuarterInstant5600000JPY
Long term guarantee depositedPrior1YearInstant10200000JPY
Long term guarantee depositedCurrentQuarterInstant9700000JPY
Other nclPrior1YearInstant7934000JPY
Other nclCurrentQuarterInstant21923000JPY
Noncurrent liabilitiesPrior1YearInstant299821000JPY
Noncurrent liabilitiesCurrentQuarterInstant601868000JPY
LiabilitiesPrior1YearInstant541283000JPY
LiabilitiesCurrentQuarterInstant1077574000JPY
Capital stockPrior1YearInstant1115442000JPY
Capital stockCurrentQuarterInstant1115442000JPY
Capital surplusPrior1YearInstant2260651000JPY
Capital surplusCurrentQuarterInstant2260651000JPY
Retained earningsPrior1YearInstant-2701505000JPY
Retained earningsCurrentQuarterInstant-2764883000JPY
Treasury stockPrior1YearInstant-161000JPY
Treasury stockCurrentQuarterInstant-161000JPY
Shareholders equityPrior1YearInstant674426000JPY
Shareholders equityCurrentQuarterInstant611048000JPY
Foreign currency translation adjustmentPrior1YearInstant32299000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33075000JPY
Valuation and translation adjustmentsPrior1YearInstant32299000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33075000JPY
Subscription rights to sharesPrior1YearInstant51870000JPY
Subscription rights to sharesCurrentQuarterInstant11035000JPY
Non controlling interestsPrior1YearInstant54068000JPY
Non controlling interestsCurrentQuarterInstant45932000JPY
Net assetsPrior1YearInstant812665000JPY
Net assetsCurrentQuarterInstant701091000JPY
Liabilities and net assetsPrior1YearInstant1353949000JPY
Liabilities and net assetsCurrentQuarterInstant1778665000JPY
Net salesPrior1YTDDuration233678000JPY
Net salesCurrentYTDDuration185812000JPY
Cost of salesPrior1YTDDuration139199000JPY
Cost of salesCurrentYTDDuration98599000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass