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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
Interest expenses noePrior1YTDDuration1398000JPY
Interest expenses noeCurrentYTDDuration4370000JPY
Stock issuance cost noePrior1YTDDuration262000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1900000JPY
Commission fee noeCurrentYTDDuration5789000JPY
Foreign exchange losses noePrior1YTDDuration3472000JPY
Foreign exchange losses noeCurrentYTDDuration1325000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration41519000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration251000JPY
Other noeCurrentYTDDuration43000JPY
Non operating expensesPrior1YTDDuration48804000JPY
Non operating expensesCurrentYTDDuration11529000JPY
Ordinary incomePrior1YTDDuration-107398000JPY
Ordinary incomeCurrentYTDDuration-123349000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration31622000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration31622000JPY
Impairment loss elPrior1YTDDuration328000JPY
Impairment loss elCurrentYTDDuration101556000JPY
Loss on liquidation of business elPrior1YTDDuration10733000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration3715000JPY
Extraordinary lossPrior1YTDDuration11062000JPY
Extraordinary lossCurrentYTDDuration105272000JPY
Income before income taxesPrior1YTDDuration-118461000JPY
Income before income taxesCurrentYTDDuration-196999000JPY
Income taxes currentPrior1YTDDuration7258000JPY
Income taxes currentCurrentYTDDuration15074000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration533000JPY
Income taxesPrior1YTDDuration7258000JPY
Income taxesCurrentYTDDuration15608000JPY
Profit lossPrior1YTDDuration-125719000JPY
Profit lossCurrentYTDDuration-212607000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration687000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-36879000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-126406000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-175728000JPY
Profit lossPrior1YTDDuration-125719000JPY
Profit lossCurrentYTDDuration-212607000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1993000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3853000JPY
Other comprehensive incomePrior1YTDDuration-1993000JPY
Other comprehensive incomeCurrentYTDDuration3853000JPY
Comprehensive incomePrior1YTDDuration-127713000JPY
Comprehensive incomeCurrentYTDDuration-208753000JPY

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