Quarterly report · Q2
3823.TEDINET S100TA09
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381m | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥941m | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥515m | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥126m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥66m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥123m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥197m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥118m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥176m | 2023-09-01 → 2024-02-29 | 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) | −¥126m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥213m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥126m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥752m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥541m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥973m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥813m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥978m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥571m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥520m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥571m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥78m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥371m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥60m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥264m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥393m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.54 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.63 | 2023-12-01 → 2024-02-29d | 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) | ¥-3.64 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.58 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2024-02-29 | 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 | 53.4% | at 2023-02-28 | 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 → 2024-02-29 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥159m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥96m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥96m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥32m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥134m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥134m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥38m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥21m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥21m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥7m |
| jpcrp040300-q2r_E05630-000Industrial Waste Treatment Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥9m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥128m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥128m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥25m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥379m |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥379m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥122m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥89m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥89m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥33m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥128m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥128m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥41m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥104m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥104m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥25m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥194m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥194m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥9m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥515m |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥515m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)酒 井 俊 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 515444000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 380779000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 941143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -107398000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -123349000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -296957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -126406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -175728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -347530000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -127713000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -208753000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -338135000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 978088000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 973077000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 812665000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1720541000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1724926000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1353949000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.522 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -59505000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -78402000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -370725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -210003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -264012000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -125657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -67684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 393273000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -91980000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 765595000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 571470000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 520032000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51080693 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60280693 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51080693 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60280693 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |