Tokyo Tape
Sign in
← Tetsujin

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
Profit lossPrior1YTDDuration-418176000JPY
Profit lossCurrentYTDDuration191045000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-418176000JPY
Profit loss attributable to owners of parentCurrentYTDDuration191045000JPY
Profit lossPrior1YTDDuration-418176000JPY
Profit lossCurrentYTDDuration191045000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2683000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-11088000JPY
Other comprehensive incomePrior1YTDDuration-2683000JPY
Other comprehensive incomeCurrentYTDDuration-11088000JPY
Comprehensive incomePrior1YTDDuration-420859000JPY
Comprehensive incomeCurrentYTDDuration179956000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-420859000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration179956000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05409-000KaraokeRoomOperationReportableSegmentsMember2714436000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05409-000FoodAndDrinkBusinessReportableSegmentMember520854000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05409-000BeautyBusinessReportableSegmentMember163069000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05409-000MediaContentPlanningBusinessReportableSegmentMember84828000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3483188000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember108987000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3592176000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3592176000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05409-000KaraokeRoomOperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05409-000FoodAndDrinkBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05409-000BeautyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05409-000MediaContentPlanningBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05409-000KaraokeRoomOperationReportableSegmentsMember2714436000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05409-000FoodAndDrinkBusinessReportableSegmentMember520854000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05409-000BeautyBusinessReportableSegmentMember163069000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05409-000MediaContentPlanningBusinessReportableSegmentMember84828000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3483188000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember108987000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3592176000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3592176000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05409-000KaraokeRoomOperationReportableSegmentsMember-176487000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05409-000FoodAndDrinkBusinessReportableSegmentMember-62297000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05409-000BeautyBusinessReportableSegmentMember5274000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05409-000MediaContentPlanningBusinessReportableSegmentMember66796000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-166713000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-25591000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-192304000JPY

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