Quarterly report · Q3
2157.TEDINET S100RDIG
Period2022-09-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-09-01 → 2023-05-31 | 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) | ¥2.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥55.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.94 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.27 | 2023-03-01 → 2023-05-31d | 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) | ¥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 (diluted) | ¥76.96 | 2022-09-01 → 2023-05-31 | 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) |
| EPS (diluted) | ¥29.97 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-05-31 | 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 | 38.4% | at 2022-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥1.0bn |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥789m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥789m |
| jpcrp040300-q3r_E04751-000Awarmbathreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥20m |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥38.2bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥38.2bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥6.8bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥958m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥173m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥7.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentQuarterDuration | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 |