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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4674000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 37018000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12406000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 41692000 | JPY |
| Income before income taxes | Prior1YTDDuration | 523863000 | JPY |
| Income before income taxes | CurrentYTDDuration | 979548000 | JPY |
| Income taxes current | Prior1YTDDuration | 39078000 | JPY |
| Income taxes current | CurrentYTDDuration | 93033000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 157719000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 98917000 | JPY |
| Income taxes | Prior1YTDDuration | 196797000 | JPY |
| Income taxes | CurrentYTDDuration | 191951000 | JPY |
| Profit loss | Prior1YTDDuration | 327065000 | JPY |
| Profit loss | CurrentYTDDuration | 787596000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 327065000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 787596000 | JPY |
| Profit loss | Prior1YTDDuration | 327065000 | JPY |
| Profit loss | CurrentYTDDuration | 787596000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3418000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4963000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 112315000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -49789000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 115733000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -44825000 | JPY |
| Comprehensive income | Prior1YTDDuration | 442798000 | JPY |
| Comprehensive income | CurrentYTDDuration | 742770000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 442798000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 742770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04751-000KaraokeReportableSegmentsMember | 10650505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04751-000RealestateadministrationReportableSegmentsMember | 289953000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 338224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11278683000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11278683000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04751-000KaraokeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04751-000RealestateadministrationReportableSegmentsMember | 55686000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55686000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -55686000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04751-000KaraokeReportableSegmentsMember | 10650505000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04751-000RealestateadministrationReportableSegmentsMember | 345640000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 338224000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11334370000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -55686000 | JPY |
| Net sales | Prior1YTDDuration | 11278683000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04751-000KaraokeReportableSegmentsMember | 801041000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04751-000RealestateadministrationReportableSegmentsMember | 81042000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -23945000 | 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 |