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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 2624132000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2575000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2584000 | JPY |
| Current assets | Prior1YearInstant | 12374069000 | JPY |
| Current assets | CurrentQuarterInstant | 10187976000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22587377000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24745699000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 2792752000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 2919443000 | JPY |
| Land | Prior1YearInstant | 6627123000 | JPY |
| Land | CurrentQuarterInstant | 6627123000 | JPY |
| Construction in progress | Prior1YearInstant | 25029000 | JPY |
| Construction in progress | CurrentQuarterInstant | 261702000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32032282000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34553968000 | JPY |
| Goodwill | Prior1YearInstant | 1290000 | JPY |
| Goodwill | CurrentQuarterInstant | 638000 | JPY |
| Software | Prior1YearInstant | 364271000 | JPY |
| Software | CurrentQuarterInstant | 435457000 | JPY |
| Other ia | Prior1YearInstant | 145345000 | JPY |
| Other ia | CurrentQuarterInstant | 208065000 | JPY |
| Intangible assets | Prior1YearInstant | 510907000 | JPY |
| Intangible assets | CurrentQuarterInstant | 644161000 | JPY |
| Investment securities | Prior1YearInstant | 288714000 | JPY |
| Investment securities | CurrentQuarterInstant | 605567000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10404000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 183960000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2205026000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2173296000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 603846000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 656898000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7507557000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 8102145000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2068785000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2249847000 | JPY |
| Other ioa | Prior1YearInstant | 151916000 | JPY |
| Other ioa | CurrentQuarterInstant | 427108000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -745706000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -596669000 | JPY |
| Investments and other assets | Prior1YearInstant | 12090543000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13802156000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44633733000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49000287000 | JPY |
| Assets | Prior1YearInstant | 57007803000 | JPY |
| Assets | CurrentQuarterInstant | 59188263000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 644739000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 559876000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1911240000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1975240000 | JPY |
| Accounts payable other | Prior1YearInstant | 2785751000 | 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 |