Quarterly report · Q1
2157.TEDINET S100PYBA
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥534m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥536m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥524m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥174m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥215m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥215m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.01 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.68 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.64 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.69 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.1 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-11-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥324m |
| jpcrp040300-q1r_E04751-000Awarmbathreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥247m |
| jpcrp040300-q1r_E04751-000Awarmbathreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥247m |
| jpcrp040300-q1r_E04751-000Awarmbathreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥7m |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥10.7bn |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥10.7bn |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥784m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥346m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥290m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥56m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥858m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥165m |
| jpcrp040300-q1r_E04751-000Awarmbathreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥210m |
| jpcrp040300-q1r_E04751-000Awarmbathreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥210m |
| jpcrp040300-q1r_E04751-000Awarmbathreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥43m |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥5.9bn |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥5.9bn |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥951m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥262m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥213m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥48m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | −¥966m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -105695000 | JPY |
| Shareholders equity | Prior1YearInstant | 19690970000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19691871000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24189000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27607000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -215134000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -102819000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -190945000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -75211000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8622000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8622000 | JPY |
| Net assets | Prior1YearInstant | 19508647000 | JPY |
| Net assets | CurrentQuarterInstant | 19625282000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47273196000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48367462000 | JPY |
| Net sales | Prior1YTDDuration | 6371902000 | JPY |
| Net sales | CurrentYTDDuration | 11278683000 | JPY |
| Cost of sales | Prior1YTDDuration | 6563769000 | JPY |
| Cost of sales | CurrentYTDDuration | 9427090000 | JPY |
| Gross profit | Prior1YTDDuration | -191866000 | JPY |
| Gross profit | CurrentYTDDuration | 1851592000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 938846000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1317417000 | JPY |
| Operating income | Prior1YTDDuration | -1130713000 | JPY |
| Operating income | CurrentYTDDuration | 534175000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4031000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 8069000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11474000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28336000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 935650000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 46081000 | JPY |
| Other noi | CurrentYTDDuration | 33928000 | JPY |
| Non operating income | Prior1YTDDuration | 997238000 | JPY |
| Non operating income | CurrentYTDDuration | 70335000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12453000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9130000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 46996000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 57186000 | JPY |
| Other noe | Prior1YTDDuration | 3291000 | JPY |
| Other noe | CurrentYTDDuration | 2220000 | JPY |
| Non operating expenses | Prior1YTDDuration | 62740000 | JPY |
| Non operating expenses | CurrentYTDDuration | 68537000 | JPY |
| Ordinary income | Prior1YTDDuration | -196215000 | JPY |
| Ordinary income | CurrentYTDDuration | 535972000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 84210000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 296000 | JPY |
| Extraordinary income | Prior1YTDDuration | 84210000 | JPY |
| Extraordinary income | CurrentYTDDuration | 296000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8581000 | 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 |
| 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 |