Quarterly report · Q1
2404.TEDINET S100PZ4M
Period2022-09-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥197m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥64m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥219m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥168m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥180m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥180m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥91m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥221m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥279m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥951m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.68 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2021-09-01 → 2021-11-30 | 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) | ¥6.92 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 0.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥143m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥410m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥410m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥44m |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥752m |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥752m |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥105m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥17m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥214m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥214m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥3m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | −¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥121m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥51m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥51m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥443,000 |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥184m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥23m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥23m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥19m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥168m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥168m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥802,000 |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1367560000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1422853000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5878218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 57957000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -166673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -218662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 91209000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -180414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 32335000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 88849000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -180492000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14925000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 279169000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40226000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 220853000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4881312000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4658241000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4501420000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.056 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.005 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.045 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13647362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13647362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13647362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13647362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 463000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13182500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1862 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13647362 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131825 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 463000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 463000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0339 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |