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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 94478000 | JPY |
| Gross profit | CurrentYTDDuration | 87213000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 145411000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 146156000 | JPY |
| Operating income | Prior1YTDDuration | -50932000 | JPY |
| Operating income | CurrentYTDDuration | -58943000 | JPY |
| Interest income noi | Prior1YTDDuration | 658000 | JPY |
| Interest income noi | CurrentYTDDuration | 5047000 | JPY |
| Other noi | Prior1YTDDuration | 1943000 | JPY |
| Other noi | CurrentYTDDuration | 272000 | JPY |
| Non operating income | Prior1YTDDuration | 2602000 | JPY |
| Non operating income | CurrentYTDDuration | 5320000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 746000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2642000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 262000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 93000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 288000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1900000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5789000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 17301000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 3723000 | JPY |
| Other noe | Prior1YTDDuration | 147000 | JPY |
| Other noe | CurrentYTDDuration | 43000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20450000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12487000 | JPY |
| Ordinary income | Prior1YTDDuration | -68781000 | JPY |
| Ordinary income | CurrentYTDDuration | -66111000 | JPY |
| Impairment loss el | Prior1YTDDuration | 160000 | JPY |
| Impairment loss el | CurrentYTDDuration | 210000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 160000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 210000 | JPY |
| Income before income taxes | Prior1YTDDuration | -68941000 | JPY |
| Income before income taxes | CurrentYTDDuration | -66322000 | JPY |
| Income taxes current | Prior1YTDDuration | 2617000 | JPY |
| Income taxes current | CurrentYTDDuration | 5193000 | JPY |
| Income taxes | Prior1YTDDuration | 2617000 | JPY |
| Income taxes | CurrentYTDDuration | 5193000 | JPY |
| Profit loss | Prior1YTDDuration | -71559000 | JPY |
| Profit loss | CurrentYTDDuration | -71515000 | JPY |
| Profit loss attributable to non controlling interests quarterly net income | Prior1YTDDuration | 139000 | JPY |
| Profit loss attributable to non controlling interests quarterly net income | CurrentYTDDuration | -8136000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -71699000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -63378000 | JPY |
| Profit loss | Prior1YTDDuration | -71559000 | JPY |
| Profit loss | CurrentYTDDuration | -71515000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 348000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 776000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 348000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 776000 | 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 |