Annual report
2404.TEDINET S100PPWP
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥262m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥145m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥219m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥843m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥87m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥254m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2021-09-01 → 2022-08-31 | 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 |
| Net income (owners) | −¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥194m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥282m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥221m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥190m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥485m | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥377m | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥951m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥951m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥187m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥165m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥747m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥328m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥228m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥445m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥617m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥150m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.45 | 2021-09-01 → 2022-08-31 | 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) | ¥-193.14 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.89 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.45 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.66 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥15.48 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.91 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.5 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥70.62 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.59 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-08-31 | 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 | 8.1% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -86.5% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -311.4% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.4% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -98.6% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 278 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 165 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 236 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 163 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 129 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥417m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥109m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥421m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥133m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥844m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥185m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥245m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥191m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥252m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥195m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥46m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥482m | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥553m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥377m | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥353m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.46 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.1 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-193.36 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.02 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.03 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2.18 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.21 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.31 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.61 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.59 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -157.3% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -74.2% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -312.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.9% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -99.2% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,647,362 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,232,200 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,232,200 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 110 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 175 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 163 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 129 | at 2018-08-31d | Standalone | Number of employees |
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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥39m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥545m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥558m |
| Beauty Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥120m |
| Beauty Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥19m |
| Beauty Businessreportable segment | employees | at 2022-08-31 | 156 pure |
| Beauty Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Beauty Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Beauty Businessreportable segment | segment assets | at 2022-08-31 | ¥871m |
| Beauty Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥191m |
| Food Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥53m |
| Food Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥14m |
| Food Businessreportable segment | employees | at 2022-08-31 | 21 pure |
| Food Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥710m |
| Food Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥710m |
| Food Businessreportable segment | segment assets | at 2022-08-31 | ¥415m |
| Food Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥14m |
| Karaoke Room Operationreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥203m |
| Karaoke Room Operationreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥112m |
| Karaoke Room Operationreportable segment | employees | at 2022-08-31 | 68 pure |
| Karaoke Room Operationreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.8bn |
| Karaoke Room Operationreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.8bn |
| Karaoke Room Operationreportable segment | segment assets | at 2022-08-31 | ¥3.7bn |
| Karaoke Room Operationreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥58m |
| Mediareportable segment | capex | 2021-09-01 → 2022-08-31 | −¥320,000 |
| Mediareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥226,000 |
| Mediareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥88m |
| Mediareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥88m |
| Mediareportable segment | segment assets | at 2022-08-31 | ¥14m |
| Mediareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥72m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥376m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥145m |
| —segment total | employees | at 2022-08-31 | 245 pure |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥5.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥5.8bn |
| —segment total | segment assets | at 2022-08-31 | ¥5.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-08-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥62m |
| Reconciling Itemsreconciling | capex | 2020-09-01 → 2021-08-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥642m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥528m |
| Beauty Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥6m |
| Beauty Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥659,000 |
| Beauty Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥229m |
| Beauty Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥229m |
| Beauty Businessreportable segment | segment assets | at 2021-08-31 | ¥164m |
| Beauty Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥15m |
| Food Businessreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥12m |
| Food Businessreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥13m |
| Food Businessreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥715m |
| Food Businessreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥715m |
| Food Businessreportable segment | segment assets | at 2021-08-31 | ¥426m |
| Food Businessreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥32m |
| Karaoke Room Operationreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥64m |
| Karaoke Room Operationreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥133m |
| Karaoke Room Operationreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥4.1bn |
| Karaoke Room Operationreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥4.1bn |
| Karaoke Room Operationreportable segment | segment assets | at 2021-08-31 | ¥3.6bn |
| Karaoke Room Operationreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥375m |
| Mediareportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥18,000 |
| Mediareportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥109m |
| Mediareportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥109m |
| Mediareportable segment | segment assets | at 2021-08-31 | ¥82m |
| Mediareportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥87m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥83m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥146m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥5.2bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥5.2bn |
| —segment total | segment assets | at 2021-08-31 | ¥4.3bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-01 → 2021-08-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-08-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 9 pure |
| Karaoke Room Operationreportable segment | employees | at 2022-08-31 | 68 pure |
| —segment total | employees | at 2022-08-31 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital reduction | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Transfer to other capital surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Transfer to other capital surplus | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Deficit disposition | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Deficit disposition | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -190535000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -190535000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -190535000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -190535000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 9891000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 9891000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 693000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 693000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -190535000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -190535000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 5186000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -184655000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 9891000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -174763000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 592311000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 592311000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -442145000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | -442145000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -171364000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 28801000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 16786000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 45588000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 50025000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 47400000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 294439000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 253554000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 7379000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 5254000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 72277000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 11980000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 95471000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 97167000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 23782000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 11362000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | -281000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | -320000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 299000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 23000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |