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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
MetricValuePeriodScopeSource row
Revenue¥381m2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥941m2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥515m2022-09-01 → 2023-02-28Cons.Net sales
Operating income−¥126m2023-09-01 → 2024-02-29Cons.Operating income
Operating income−¥66m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income−¥123m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥297m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥197m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥118m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥176m2023-09-01 → 2024-02-29Cons.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)−¥126m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥213m2023-09-01 → 2024-02-29Cons.Profit loss
Net income−¥126m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥1.7bnat 2024-02-29Cons.Assets
Total assets¥1.4bnat 2023-08-31Cons.Assets
Total assets¥1.7bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥752mat 2024-02-29Cons.Liabilities
Total liabilities¥541mat 2023-08-31Cons.Liabilities
Net assets / equity¥973mat 2024-02-29Cons.Net assets
Net assets / equity¥813mat 2023-08-31Cons.Net assets
Net assets / equity¥978mat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥571mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥520mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥571mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥520mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow−¥78m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥371m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥60m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥264m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥210m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥393m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥92m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.542023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.632023-12-01 → 2024-02-29dCons.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)¥-3.642022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.582022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-02-28Cons.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 → 2024-02-29¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29−¥9m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥159m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2023-09-01 → 2024-02-29¥96m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2023-09-01 → 2024-02-29¥96m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2023-09-01 → 2024-02-29¥32m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥134m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥134m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥38m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2023-09-01 → 2024-02-29¥21m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2023-09-01 → 2024-02-29¥21m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2023-09-01 → 2024-02-29¥7m
jpcrp040300-q2r_E05630-000Industrial Waste Treatment Businessreportable segmentsegment profit2023-09-01 → 2024-02-29−¥9m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2023-09-01 → 2024-02-29¥128m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2023-09-01 → 2024-02-29¥128m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2023-09-01 → 2024-02-29−¥25m
—segment totalrevenue2023-09-01 → 2024-02-29¥379m
—segment totalrevenue external2023-09-01 → 2024-02-29¥379m
—segment totalsegment profit2023-09-01 → 2024-02-29¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥381m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥381m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥3m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥122m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2022-09-01 → 2023-02-28¥89m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2022-09-01 → 2023-02-28¥89m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2022-09-01 → 2023-02-28¥33m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥128m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥128m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥41m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2022-09-01 → 2023-02-28¥104m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2022-09-01 → 2023-02-28¥104m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2022-09-01 → 2023-02-28−¥25m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2022-09-01 → 2023-02-28¥194m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2022-09-01 → 2023-02-28¥194m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2022-09-01 → 2023-02-28¥9m
—segment totalrevenue2022-09-01 → 2023-02-28¥515m
—segment totalrevenue external2022-09-01 → 2023-02-28¥515m
—segment totalsegment profit2022-09-01 → 2023-02-28¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥515m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥515m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥56m

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

All source rows · 539
ItemContextValueUnit
Long term guarantee depositedPrior1YearInstant10200000JPY
Long term guarantee depositedCurrentQuarterInstant9700000JPY
Other nclPrior1YearInstant7934000JPY
Other nclCurrentQuarterInstant14260000JPY
Noncurrent liabilitiesPrior1YearInstant299821000JPY
Noncurrent liabilitiesCurrentQuarterInstant326454000JPY
LiabilitiesPrior1YearInstant541283000JPY
LiabilitiesCurrentQuarterInstant751849000JPY
Capital stockPrior1YearInstant1115442000JPY
Capital stockCurrentQuarterInstant1320442000JPY
Capital surplusPrior1YearInstant2260651000JPY
Capital surplusCurrentQuarterInstant2465652000JPY
Retained earningsPrior1YearInstant-2701505000JPY
Retained earningsCurrentQuarterInstant-2877233000JPY
Treasury stockPrior1YearInstant-161000JPY
Treasury stockCurrentQuarterInstant-161000JPY
Shareholders equityPrior1YearInstant674426000JPY
Shareholders equityCurrentQuarterInstant908700000JPY
Foreign currency translation adjustmentPrior1YearInstant32299000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36153000JPY
Valuation and translation adjustmentsPrior1YearInstant32299000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36153000JPY
Subscription rights to sharesPrior1YearInstant51870000JPY
Subscription rights to sharesCurrentQuarterInstant11034000JPY
Non controlling interestsPrior1YearInstant54068000JPY
Non controlling interestsCurrentQuarterInstant17189000JPY
Net assetsPrior1YearInstant812665000JPY
Net assetsCurrentQuarterInstant973077000JPY
Liabilities and net assetsPrior1YearInstant1353949000JPY
Liabilities and net assetsCurrentQuarterInstant1724926000JPY
Net salesPrior1YTDDuration515444000JPY
Net salesCurrentYTDDuration380779000JPY
Cost of salesPrior1YTDDuration292495000JPY
Cost of salesCurrentYTDDuration191507000JPY
Gross profitPrior1YTDDuration222949000JPY
Gross profitCurrentYTDDuration189271000JPY
Selling general and administrative expensesPrior1YTDDuration288893000JPY
Selling general and administrative expensesCurrentYTDDuration314783000JPY
Operating incomePrior1YTDDuration-65944000JPY
Operating incomeCurrentYTDDuration-125512000JPY
Interest income noiPrior1YTDDuration2696000JPY
Interest income noiCurrentYTDDuration10279000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2527000JPY
Consumption tax exemption gain noiPrior1YTDDuration3984000JPY
Consumption tax exemption gain noiCurrentYTDDuration671000JPY
Other noiPrior1YTDDuration669000JPY
Other noiCurrentYTDDuration213000JPY
Non operating incomePrior1YTDDuration7350000JPY
Non operating incomeCurrentYTDDuration13691000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass