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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
MetricValuePeriodScopeSource row
Revenue¥538m2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥941m2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥736m2022-09-01 → 2023-05-31Cons.Net sales
Operating income−¥224m2023-09-01 → 2024-05-31Cons.Operating income
Operating income−¥160m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income−¥225m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥297m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥202m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥344m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥221m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥320m2023-09-01 → 2024-05-31Cons.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)−¥237m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥362m2023-09-01 → 2024-05-31Cons.Profit loss
Net income−¥236m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥2.1bnat 2024-05-31Cons.Assets
Total assets¥1.4bnat 2023-08-31Cons.Assets
Total assets¥1.4bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥718mat 2024-05-31Cons.Liabilities
Total liabilities¥541mat 2023-08-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥813mat 2023-08-31Cons.Net assets
Net assets / equity¥871mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥617mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥520mat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-6.682023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182024-03-01 → 2024-05-31dCons.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)¥-6.832022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.182023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥227m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2023-09-01 → 2024-05-31¥142m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2023-09-01 → 2024-05-31¥142m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2023-09-01 → 2024-05-31¥44m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥172m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥172m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥37m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2023-09-01 → 2024-05-31¥31m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2023-09-01 → 2024-05-31¥31m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2023-09-01 → 2024-05-31¥10m
jpcrp040300-q3r_E05630-000Industrial Waste Treatment Businessreportable segmentsegment profit2023-09-01 → 2024-05-31−¥21m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2023-09-01 → 2024-05-31¥188m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2023-09-01 → 2024-05-31¥188m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2023-09-01 → 2024-05-31−¥54m
—segment totalrevenue2023-09-01 → 2024-05-31¥534m
—segment totalrevenue external2023-09-01 → 2024-05-31¥534m
—segment totalsegment profit2023-09-01 → 2024-05-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥538m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥538m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥186m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2022-09-01 → 2023-05-31¥133m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2022-09-01 → 2023-05-31¥133m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2022-09-01 → 2023-05-31¥45m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E05630-000Entertainmen Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥44m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2022-09-01 → 2023-05-31¥153m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2022-09-01 → 2023-05-31¥153m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2022-09-01 → 2023-05-31−¥33m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2022-09-01 → 2023-05-31¥272m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2022-09-01 → 2023-05-31¥272m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2022-09-01 → 2023-05-31−¥26m
—segment totalrevenue2022-09-01 → 2023-05-31¥735m
—segment totalrevenue external2022-09-01 → 2023-05-31¥735m
—segment totalsegment profit2022-09-01 → 2023-05-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥736m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥736m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥26m

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

All source rows · 397
ItemContextValueUnit
Short term loans payablePrior1YearInstant61121000JPY
Short term loans payableCurrentQuarterInstant45769000JPY
Income taxes payablePrior1YearInstant31502000JPY
Income taxes payableCurrentQuarterInstant30481000JPY
Accounts payable otherPrior1YearInstant86550000JPY
Accounts payable otherCurrentQuarterInstant66970000JPY
Accrued expensesPrior1YearInstant17422000JPY
Accrued expensesCurrentQuarterInstant23643000JPY
Other clPrior1YearInstant23308000JPY
Other clCurrentQuarterInstant30509000JPY
Current liabilitiesPrior1YearInstant241462000JPY
Current liabilitiesCurrentQuarterInstant219845000JPY
Long term loans payablePrior1YearInstant276087000JPY
Long term loans payableCurrentQuarterInstant426408000JPY
Asset retirement obligations nclPrior1YearInstant5600000JPY
Asset retirement obligations nclCurrentQuarterInstant5600000JPY
Long term guarantee depositedPrior1YearInstant10200000JPY
Long term guarantee depositedCurrentQuarterInstant8000000JPY
Provision for surcharge nclPrior1YearInstant－JPY
Provision for surcharge nclCurrentQuarterInstant44820000JPY
Other nclPrior1YearInstant7934000JPY
Other nclCurrentQuarterInstant13617000JPY
Noncurrent liabilitiesPrior1YearInstant299821000JPY
Noncurrent liabilitiesCurrentQuarterInstant498446000JPY
LiabilitiesPrior1YearInstant541283000JPY
LiabilitiesCurrentQuarterInstant718291000JPY
Capital stockPrior1YearInstant1115442000JPY
Capital stockCurrentQuarterInstant1607944000JPY
Capital surplusPrior1YearInstant2260651000JPY
Capital surplusCurrentQuarterInstant2753153000JPY
Retained earningsPrior1YearInstant-2701505000JPY
Retained earningsCurrentQuarterInstant-3021571000JPY
Treasury stockPrior1YearInstant-161000JPY
Treasury stockCurrentQuarterInstant-161000JPY
Shareholders equityPrior1YearInstant674426000JPY
Shareholders equityCurrentQuarterInstant1339364000JPY
Foreign currency translation adjustmentPrior1YearInstant32299000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41498000JPY
Valuation and translation adjustmentsPrior1YearInstant32299000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41498000JPY
Subscription rights to sharesPrior1YearInstant51870000JPY
Subscription rights to sharesCurrentQuarterInstant11031000JPY
Non controlling interestsPrior1YearInstant54068000JPY
Non controlling interestsCurrentQuarterInstant12059000JPY
Net assetsPrior1YearInstant812665000JPY
Net assetsCurrentQuarterInstant1403953000JPY
Liabilities and net assetsPrior1YearInstant1353949000JPY
Liabilities and net assetsCurrentQuarterInstant2122245000JPY
Net salesPrior1YTDDuration736441000JPY
Net salesCurrentYTDDuration538168000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass