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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
Selling general and administrative expensesPrior1YTDDuration713139000JPY
Selling general and administrative expensesCurrentYTDDuration716135000JPY
Operating incomePrior1YTDDuration-603899000JPY
Operating incomeCurrentYTDDuration-62242000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration114000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration29623000JPY
Co sponsor fee noiPrior1YTDDuration100000JPY
Co sponsor fee noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2381000JPY
Foreign exchange gains noiCurrentYTDDuration9892000JPY
Gain on adjustment of account payable noiPrior1YTDDuration3000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8605000JPY
Other noiCurrentYTDDuration14784000JPY
Non operating incomePrior1YTDDuration14094000JPY
Non operating incomeCurrentYTDDuration54416000JPY
Interest expenses noePrior1YTDDuration33665000JPY
Interest expenses noeCurrentYTDDuration28341000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2432000JPY
Other noePrior1YTDDuration484000JPY
Other noeCurrentYTDDuration351000JPY
Non operating expensesPrior1YTDDuration34150000JPY
Non operating expensesCurrentYTDDuration31124000JPY
Ordinary incomePrior1YTDDuration-623955000JPY
Ordinary incomeCurrentYTDDuration-38950000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration154355000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration349000JPY
Subsidies income eiPrior1YTDDuration199391000JPY
Subsidies income eiCurrentYTDDuration544539000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration27224000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration860000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration810000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration616000JPY
Extraordinary incomePrior1YTDDuration381780000JPY
Extraordinary incomeCurrentYTDDuration546367000JPY
Losses from downtime elPrior1YTDDuration154084000JPY
Losses from downtime elCurrentYTDDuration61193000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration205762000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2660000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration246000JPY
Extraordinary lossPrior1YTDDuration156744000JPY
Extraordinary lossCurrentYTDDuration267202000JPY
Income before income taxesPrior1YTDDuration-398919000JPY
Income before income taxesCurrentYTDDuration240213000JPY
Income taxesPrior1YTDDuration19256000JPY
Income taxesCurrentYTDDuration49168000JPY

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