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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 830349000 | JPY |
| Current assets | CurrentQuarterInstant | 935596000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 336577000 | JPY |
| Other net ppe | Prior1YearInstant | 57857000 | JPY |
| Other net ppe | CurrentQuarterInstant | 65316000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57857000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 401893000 | JPY |
| Goodwill | Prior1YearInstant | 14958000 | JPY |
| Goodwill | CurrentQuarterInstant | 20192000 | JPY |
| Right of trademark | Prior1YearInstant | 46473000 | JPY |
| Right of trademark | CurrentQuarterInstant | 40174000 | JPY |
| Software in progress | Prior1YearInstant | 93794000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 155226000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60367000 | 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 | 377366000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 164084000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 162452000 | JPY |
| Other ioa | Prior1YearInstant | 53092000 | JPY |
| Other ioa | CurrentQuarterInstant | 53631000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -266326000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -266380000 | JPY |
| Investments and other assets | Prior1YearInstant | 310515000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 327069000 | JPY |
| Noncurrent assets | Prior1YearInstant | 523599000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 789330000 | JPY |
| Assets | Prior1YearInstant | 1353949000 | JPY |
| Assets | CurrentQuarterInstant | 1724926000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21556000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6520000 | JPY |
| Short term loans payable | Prior1YearInstant | 61121000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 244727000 | JPY |
| Income taxes payable | Prior1YearInstant | 31502000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42078000 | JPY |
| Accounts payable other | Prior1YearInstant | 86550000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 66093000 | JPY |
| Accrued expenses | Prior1YearInstant | 17422000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 24583000 | JPY |
| Other cl | Prior1YearInstant | 23308000 | JPY |
| Other cl | CurrentQuarterInstant | 41391000 | JPY |
| Current liabilities | Prior1YearInstant | 241462000 | JPY |
| Current liabilities | CurrentQuarterInstant | 425395000 | JPY |
| Long term loans payable | Prior1YearInstant | 276087000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 296893000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5600000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5600000 | 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 · 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 |