Quarterly report · Q1
2157.TEDINET S100SLES
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥573m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥534m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥980m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥788m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥788m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥327m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.66 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.14 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.83 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.78 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.69 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-11-30 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2023-11-30 | ¥209m |
| Otherother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥209m |
| Otherother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥364m |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥12.7bn |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥12.7bn |
| jpcrp040300-q1r_E04751-000Karaokereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥333m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥267m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥66m |
| jpcrp040300-q1r_E04751-000Realestateadministrationreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥937m |
| Otherother segments | revenue | 2022-09-01 → 2022-11-30 | ¥338m |
| Otherother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥338m |
| Otherother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥24m |
| 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_E04751-000Karaokereportable 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 | ¥801m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 8437076000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3992934000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 947213000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 851759000 | JPY |
| Merchandise | Prior1YearInstant | 169363000 | JPY |
| Merchandise | CurrentQuarterInstant | 172715000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 384959000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 371284000 | JPY |
| Other ca | Prior1YearInstant | 2438031000 | JPY |
| Other ca | CurrentQuarterInstant | 2856956000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2575000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2589000 | JPY |
| Current assets | Prior1YearInstant | 12374069000 | JPY |
| Current assets | CurrentQuarterInstant | 8243060000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22587377000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23581334000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 2792752000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 2892521000 | JPY |
| Land | Prior1YearInstant | 6627123000 | JPY |
| Land | CurrentQuarterInstant | 6627123000 | JPY |
| Construction in progress | Prior1YearInstant | 25029000 | JPY |
| Construction in progress | CurrentQuarterInstant | 133782000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32032282000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33234761000 | JPY |
| Goodwill | Prior1YearInstant | 1290000 | JPY |
| Goodwill | CurrentQuarterInstant | 734000 | JPY |
| Software | Prior1YearInstant | 364271000 | JPY |
| Software | CurrentQuarterInstant | 372481000 | JPY |
| Other ia | Prior1YearInstant | 145345000 | JPY |
| Other ia | CurrentQuarterInstant | 167138000 | JPY |
| Intangible assets | Prior1YearInstant | 510907000 | JPY |
| Intangible assets | CurrentQuarterInstant | 540355000 | JPY |
| Investment securities | Prior1YearInstant | 288714000 | JPY |
| Investment securities | CurrentQuarterInstant | 305412000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10404000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 184062000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2205026000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2116225000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 603846000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 590541000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7507557000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7876521000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2068785000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1932750000 | JPY |
| Other ioa | Prior1YearInstant | 151916000 | 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 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 |