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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49524000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32875000 | JPY |
| Proceeds from acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 132301000 | JPY |
| Proceeds from acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 3683000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 14378000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -15000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -74338000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -280065000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 24447000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 12716000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1480000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2544000 | JPY |
| Repayments of long term guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Repayments of long term guarantee deposits inv cf | CurrentYTDDuration | -500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -210003000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -264012000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -44800000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 46992000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22884000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22884000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 410000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 9000 | JPY |
| Tayments by purchase of subscripton right to shares fin cf | Prior1YTDDuration | － | JPY |
| Tayments by purchase of subscripton right to shares fin cf | CurrentYTDDuration | -40844000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -67684000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 393273000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1326000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 579000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -338519000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 51438000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1104115000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 520032000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 765595000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 571470000 | JPY |
| Sales commission sga | Prior1YTDDuration | 44213000 | JPY |
| Sales commission sga | CurrentYTDDuration | 33388000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 6087000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 500000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember | 194227000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember | 104203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember | 89249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05630-000EntertainmenBusinessReportableSegmentsMember | 127764000 | 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 |