Quarterly report · Q2
2157.TEDINET S100QL2U
Period2022-09-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥275m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-09-01 → 2023-02-28 | 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) | ¥1.9bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.66 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.65 | 2022-12-01 → 2023-02-28d | 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) | ¥23.1 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.74 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2022-09-01 → 2023-02-28 | 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 | 40.5% | at 2023-02-28 | 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 | 41.7% | at 2022-02-28 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥653m |
| jpcrp040300-q2r_E04751-000Awarmbathreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥525m |
| jpcrp040300-q2r_E04751-000Awarmbathreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥525m |
| jpcrp040300-q2r_E04751-000Awarmbathreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥11m |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥24.4bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥24.4bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥4.0bn |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥753m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥642m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥111m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥368m |
| jpcrp040300-q2r_E04751-000Awarmbathreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥438m |
| jpcrp040300-q2r_E04751-000Awarmbathreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥438m |
| jpcrp040300-q2r_E04751-000Awarmbathreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥46m |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥15.7bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥15.7bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥621m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥536m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥435m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥101m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥643m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 5592634000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9046000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17657000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29221000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20899000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -58743000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -652894000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6341346000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4936497000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4774700000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7367241000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 248770000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 50741000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46423000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -124809000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from sales of investment securities | Prior1YTDDuration | 6760000 | JPY |
| Proceeds from sales of investment securities | CurrentYTDDuration | 5520000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -374484000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -889945000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 61114000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 13458000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -613476000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3991000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5323000 | JPY |
| Other net inv cf | Prior1YTDDuration | -27015000 | JPY |
| Other net inv cf | CurrentYTDDuration | -40000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4901987000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8970469000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3198730000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2872000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1573752000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1153286000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -33000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -163065000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -326130000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1364817000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2419279000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1539000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 157633000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 76081000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1457059000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5171157000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6379401000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | 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 |
| 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 · 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 |