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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥5.2bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income−¥62m2021-09-01 → 2022-05-31Cons.Operating income
Operating income−¥604m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income−¥39m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥187m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥624m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥240m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥399m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥191m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥282m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥418m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥191m2021-09-01 → 2022-05-31Cons.Profit loss
Net income−¥418m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥4.8bnat 2022-05-31Cons.Assets
Total assets¥4.9bnat 2021-08-31Cons.Assets
Total assets¥5.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.8bnat 2021-08-31Cons.Liabilities
Net assets / equity¥382mat 2022-05-31Cons.Net assets
Net assets / equity¥190mat 2021-08-31Cons.Net assets
Net assets / equity¥54mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥14.52021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.772022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.382020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.752020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.892021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.472021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.9%at 2021-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥438m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥795m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥795m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥116m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥516m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥516m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥10m
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue2021-09-01 → 2022-05-31¥3.0bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue external2021-09-01 → 2022-05-31¥3.0bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentsegment profit2021-09-01 → 2022-05-31¥206m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥67m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥67m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥55m
—segment totalrevenue2021-09-01 → 2022-05-31¥4.4bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥4.4bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥387m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31−¥26m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥412m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥163m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥163m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥5m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥521m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥521m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentsegment profit2020-09-01 → 2021-05-31−¥62m
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue2020-09-01 → 2021-05-31¥2.7bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue external2020-09-01 → 2021-05-31¥2.7bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentsegment profit2020-09-01 → 2021-05-31−¥176m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥85m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥85m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥67m
—segment totalrevenue2020-09-01 → 2021-05-31¥3.5bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥3.5bn
—segment totalsegment profit2020-09-01 → 2021-05-31−¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31−¥192m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member476600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0349
Number of shares held in own name treasury shares etcCurrentQuarterInstant476600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant476600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0349
Cash and depositsPrior1YearInstant1440085000JPY
Cash and depositsCurrentQuarterInstant1242848000JPY
Notes and accounts receivable tradePrior1YearInstant144264000JPY
Notes and accounts receivable tradeCurrentQuarterInstant219867000JPY
Merchandise and finished goodsPrior1YearInstant10206000JPY
Merchandise and finished goodsCurrentQuarterInstant23931000JPY
Raw materials and suppliesPrior1YearInstant50476000JPY
Raw materials and suppliesCurrentQuarterInstant66260000JPY
Other caPrior1YearInstant387316000JPY
Other caCurrentQuarterInstant317457000JPY
Allowance for doubtful accounts caPrior1YearInstant-1363000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-931000JPY
Current assetsPrior1YearInstant2030986000JPY
Current assetsCurrentQuarterInstant1869434000JPY
Buildings and structures netPrior1YearInstant942808000JPY
Buildings and structures netCurrentQuarterInstant963479000JPY
Tools furniture and fixtures netPrior1YearInstant64775000JPY
Tools furniture and fixtures netCurrentQuarterInstant51819000JPY
Other net ppePrior1YearInstant418613000JPY
Other net ppeCurrentQuarterInstant395464000JPY
Property plant and equipmentPrior1YearInstant1426196000JPY
Property plant and equipmentCurrentQuarterInstant1410763000JPY
GoodwillPrior1YearInstant32256000JPY
GoodwillCurrentQuarterInstant133678000JPY
Other iaPrior1YearInstant12419000JPY
Other iaCurrentQuarterInstant10253000JPY
Intangible assetsPrior1YearInstant44676000JPY
Intangible assetsCurrentQuarterInstant143932000JPY
Guarantee deposits ioaPrior1YearInstant1416450000JPY
Guarantee deposits ioaCurrentQuarterInstant1386426000JPY
Other ioaPrior1YearInstant27124000JPY
Other ioaCurrentQuarterInstant40888000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3203000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3249000JPY
Investments and other assetsPrior1YearInstant1440371000JPY
Investments and other assetsCurrentQuarterInstant1424066000JPY
Noncurrent assetsPrior1YearInstant2911244000JPY
Noncurrent assetsCurrentQuarterInstant2978762000JPY
AssetsPrior1YearInstant4942230000JPY
AssetsCurrentQuarterInstant4848196000JPY
Accounts payable tradePrior1YearInstant95982000JPY
Accounts payable tradeCurrentQuarterInstant100239000JPY
Current portion of long term loans payablePrior1YearInstant554580000JPY
Current portion of long term loans payableCurrentQuarterInstant603594000JPY

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 identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass