Quarterly report · Q2
2157.TEDINET S100T8ZP
Period2023-09-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-09-01 → 2024-02-29 | 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) | ¥2.5bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥59.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.79 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.12 | 2023-12-01 → 2024-02-29d | 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) | ¥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 (diluted) | ¥43.72 | 2023-09-01 → 2024-02-29 | 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) | ¥28.15 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2024-02-29 | 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 | 40.5% | at 2023-02-28 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2024-02-29 | ¥434m |
| Otherother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥434m |
| Otherother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥196m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥716m |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥29.6bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥29.6bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥5.5bn |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥749m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥553m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥196m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥5.6bn |
| Otherother segments | revenue | 2022-09-01 → 2023-02-28 | ¥718m |
| Otherother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥718m |
| Otherother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥16m |
| 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_E04751-000Karaokereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥24.2bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥24.2bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥4.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙山 嘉洋 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳賀 通孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25609214000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30578453000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54629894000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3683551000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5542665000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7767373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2499828000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3896010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7104945000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2481350000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3874047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6959236000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21324337000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28697832000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25394514000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52581097000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59188263000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57007803000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 79.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.445 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4936497000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5118955000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13385321000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8970469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6325696000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9227310000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2419279000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1062349000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2744276000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4936220000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5582237000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7854269000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82300000 |
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 |