Quarterly report · Q3
2157.TEDINET S100U13U
Period2023-09-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-09-01 → 2024-05-31 | 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) | ¥6.8bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥60.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.84 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2024-03-01 → 2024-05-31d | 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) | ¥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 (diluted) | ¥60.36 | 2023-09-01 → 2024-05-31 | 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) | ¥76.96 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-05-31 | 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 | 45.2% | at 2023-05-31 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2024-05-31 | ¥651m |
| Otherother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥651m |
| Otherother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥308m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥1.1bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥44.9bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥44.9bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥8.1bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥846m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥308m |
| jpcrp040300-q3r_E04751-000Realestateadministrationreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥8.1bn |
| Otherother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Otherother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Otherother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥25m |
| 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_E04751-000Karaokereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥37.9bn |
| jpcrp040300-q3r_E04751-000Karaokereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥37.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4333327000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 52188000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 26591000 | JPY |
| Impairment loss el | Prior1YTDDuration | 131364000 | JPY |
| Impairment loss el | CurrentYTDDuration | 120085000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 8023000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 191575000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 146677000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10284795000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7655104000 | JPY |
| Income taxes current | Prior1YTDDuration | 2484597000 | JPY |
| Income taxes current | CurrentYTDDuration | 2412742000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 956725000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -125628000 | JPY |
| Income taxes | Prior1YTDDuration | 3441323000 | JPY |
| Income taxes | CurrentYTDDuration | 2287113000 | JPY |
| Profit loss | Prior1YTDDuration | 6843472000 | JPY |
| Profit loss | CurrentYTDDuration | 5367991000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6843472000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5367991000 | JPY |
| Profit loss | Prior1YTDDuration | 6843472000 | JPY |
| Profit loss | CurrentYTDDuration | 5367991000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9966000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 102085000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -69490000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -77342000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -59524000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24742000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6783947000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5392733000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6783947000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5392733000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04751-000KaraokeReportableSegmentsMember | 37935712000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04751-000RealestateadministrationReportableSegmentsMember | 958330000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1087238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39981281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39981281000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04751-000KaraokeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04751-000RealestateadministrationReportableSegmentsMember | 173054000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 173054000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -173054000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04751-000KaraokeReportableSegmentsMember | 37935712000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04751-000RealestateadministrationReportableSegmentsMember | 1131385000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 1087238000 | 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 |
| 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 |