Quarterly report · Q3
2157.TEDINET S100OPTJ
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥4.9bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.1bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.46 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.36 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.84 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.35 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.73 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.97 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-05-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥594m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥663m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥663m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥54m |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥25.7bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥25.7bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥814m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥658m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥156m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥502m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥732m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥732m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥127m |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥15.6bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥15.6bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥4.1bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥496m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥496m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | −¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 直也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16817406000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27026327000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20791480000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3432009000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4194869000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3092618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2963558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2483819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4144936000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3126168000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2303563000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4244235000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19296427000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18430873000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18178360000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43461627000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47961603000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41973662000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -36.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -50.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.433 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82300000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 822683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82268300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 822683 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |