Quarterly report · Q3
3823.TEDINET S100U29O
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥538m | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥941m | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥736m | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥224m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥160m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥225m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥344m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥221m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥320m | 2023-09-01 → 2024-05-31 | 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) | −¥237m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥362m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥236m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥718m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥541m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥813m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥617m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥520m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.68 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2024-03-01 → 2024-05-31d | 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) | ¥-6.83 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-05-31 | 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 | 57.8% | at 2023-05-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥227m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥142m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥142m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥172m |
| jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥172m |
| jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥37m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥31m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥31m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥10m |
| jpcrp040300-q3r_E05630-000Industrial Waste Treatment Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥21m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥188m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥188m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥54m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥534m |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥534m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥186m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥133m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥133m |
| jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥45m |
| jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥178m |
| jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥178m |
| jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥44m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥153m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥153m |
| jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥33m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥272m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥272m |
| jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥26m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥735m |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥735m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 134370000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 139687000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2686000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3230000 | JPY |
| Work in process | Prior1YearInstant | 10867000 | JPY |
| Work in process | CurrentQuarterInstant | 480000 | JPY |
| Advance payments trade | Prior1YearInstant | 735000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 353827000 | JPY |
| Prepaid expenses | Prior1YearInstant | 12794000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 9637000 | JPY |
| Short term loans receivable | Prior1YearInstant | 79567000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 81228000 | JPY |
| Other ca | Prior1YearInstant | 110932000 | JPY |
| Other ca | CurrentQuarterInstant | 62326000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41636000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25220000 | JPY |
| Current assets | Prior1YearInstant | 830349000 | JPY |
| Current assets | CurrentQuarterInstant | 1242221000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 402157000 | JPY |
| Other net ppe | Prior1YearInstant | 57857000 | JPY |
| Other net ppe | CurrentQuarterInstant | 61342000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57857000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 463499000 | JPY |
| Goodwill | Prior1YearInstant | 14958000 | JPY |
| Goodwill | CurrentQuarterInstant | 19617000 | JPY |
| Right of trademark | Prior1YearInstant | 46473000 | JPY |
| Right of trademark | CurrentQuarterInstant | 36924000 | JPY |
| Software in progress | Prior1YearInstant | 93794000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 155226000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56541000 | 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 | 432004000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 164084000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 163148000 | JPY |
| Other ioa | Prior1YearInstant | 53092000 | JPY |
| Other ioa | CurrentQuarterInstant | 54944000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -266326000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -290114000 | JPY |
| Investments and other assets | Prior1YearInstant | 310515000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 359983000 | JPY |
| Noncurrent assets | Prior1YearInstant | 523599000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 880024000 | JPY |
| Assets | Prior1YearInstant | 1353949000 | JPY |
| Assets | CurrentQuarterInstant | 2122245000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21556000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22471000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |