Quarterly report · Q3
2404.TEDINET S100OQK2
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥62m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥604m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥39m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥624m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥399m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥282m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥418m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥418m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥382m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥190m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥54m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.5 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.77 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.38 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.75 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.47 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2021-05-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥438m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥795m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥795m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥116m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥516m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥516m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥10m |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥206m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥67m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥67m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥55m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥412m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥163m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥163m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥5m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥521m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥521m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥62m |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥176m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥85m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥85m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥67m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥3.5bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥3.5bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | −¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | −¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3592176000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4408693000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5240948000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -623955000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -38950000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -187339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -418176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 191045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -281614000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -420859000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 179956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -284342000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53609000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 382449000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 190155000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4953845000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4848196000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4942230000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -31.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.009 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.076 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.037 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13647362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13647362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13647362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13647362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 476600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13169600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131696 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13647362 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131696 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 476600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |