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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
Accrued expensesPrior1YearInstant415102000JPY
Accrued expensesCurrentQuarterInstant366312000JPY
Income taxes payablePrior1YearInstant7257000JPY
Income taxes payableCurrentQuarterInstant32825000JPY
Asset retirement obligations clPrior1YearInstant11950000JPY
Asset retirement obligations clCurrentQuarterInstant152401000JPY
Provision for bonusesPrior1YearInstant16701000JPY
Provision for bonusesCurrentQuarterInstant13855000JPY
Provision for point card certificates clPrior1YearInstant19140000JPY
Provision for point card certificates clCurrentQuarterInstant18893000JPY
Other clPrior1YearInstant288397000JPY
Other clCurrentQuarterInstant159266000JPY
Current liabilitiesPrior1YearInstant1409112000JPY
Current liabilitiesCurrentQuarterInstant1447388000JPY
Long term loans payablePrior1YearInstant2868094000JPY
Long term loans payableCurrentQuarterInstant2565855000JPY
Asset retirement obligations nclPrior1YearInstant324148000JPY
Asset retirement obligations nclCurrentQuarterInstant336695000JPY
Other nclPrior1YearInstant150720000JPY
Other nclCurrentQuarterInstant115808000JPY
Noncurrent liabilitiesPrior1YearInstant3342962000JPY
Noncurrent liabilitiesCurrentQuarterInstant3018358000JPY
LiabilitiesPrior1YearInstant4752075000JPY
LiabilitiesCurrentQuarterInstant4465747000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant592424000JPY
Capital surplusCurrentQuarterInstant593034000JPY
Retained earningsPrior1YearInstant-294254000JPY
Retained earningsCurrentQuarterInstant-103209000JPY
Treasury stockPrior1YearInstant-176550000JPY
Treasury stockCurrentQuarterInstant-171993000JPY
Shareholders equityPrior1YearInstant171620000JPY
Shareholders equityCurrentQuarterInstant367830000JPY
Foreign currency translation adjustmentPrior1YearInstant11640000JPY
Foreign currency translation adjustmentCurrentQuarterInstant551000JPY
Valuation and translation adjustmentsPrior1YearInstant11640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant551000JPY
Subscription rights to sharesPrior1YearInstant6895000JPY
Subscription rights to sharesCurrentQuarterInstant14067000JPY
Net assetsPrior1YearInstant190155000JPY
Net assetsCurrentQuarterInstant382449000JPY
Liabilities and net assetsPrior1YearInstant4942230000JPY
Liabilities and net assetsCurrentQuarterInstant4848196000JPY
Net salesPrior1YTDDuration3592176000JPY
Net salesCurrentYTDDuration4408693000JPY
Cost of salesPrior1YTDDuration3482936000JPY
Cost of salesCurrentYTDDuration3754800000JPY
Gross profitPrior1YTDDuration109239000JPY
Gross profitCurrentYTDDuration653893000JPY

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