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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥5.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income−¥197m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥64m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income−¥167m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥219m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥168m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥101m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥180m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥180m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥91m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥4.7bnat 2022-11-30Cons.Assets
Total assets¥4.5bnat 2022-08-31Cons.Assets
Total assets¥4.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥40mat 2022-11-30Cons.Net assets
Net assets / equity¥221mat 2022-08-31Cons.Net assets
Net assets / equity¥279mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥951mat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-13.682022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.452021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.932021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.452021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.922021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio0.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2021-11-30Cons.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 segmentsrevenue2022-09-01 → 2022-11-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥143m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥410m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥410m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥44m
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentrevenue2022-09-01 → 2022-11-30¥752m
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentrevenue external2022-09-01 → 2022-11-30¥752m
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentsegment profit2022-09-01 → 2022-11-30−¥105m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥20m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥20m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥17m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥214m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥214m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥3m
—segment totalrevenue2022-09-01 → 2022-11-30¥1.4bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥1.4bn
—segment totalsegment profit2022-09-01 → 2022-11-30−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30−¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥121m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥51m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥51m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥443,000
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentrevenue2021-09-01 → 2021-11-30¥1.1bn
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.1bn
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentsegment profit2021-09-01 → 2021-11-30¥184m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥23m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥23m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥19m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥168m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥168m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentsegment profit2021-09-01 → 2021-11-30−¥802,000
—segment totalrevenue2021-09-01 → 2021-11-30¥1.4bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥1.4bn
—segment totalsegment profit2021-09-01 → 2021-11-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥185m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Income taxes payablePrior1YearInstant20288000JPY
Income taxes payableCurrentQuarterInstant5159000JPY
Asset retirement obligations clPrior1YearInstant17984000JPY
Asset retirement obligations clCurrentQuarterInstant78526000JPY
Provision for bonusesPrior1YearInstant18671000JPY
Provision for bonusesCurrentQuarterInstant13537000JPY
Provision for point card certificates clPrior1YearInstant18820000JPY
Provision for point card certificates clCurrentQuarterInstant18651000JPY
Other clPrior1YearInstant133563000JPY
Other clCurrentQuarterInstant157022000JPY
Current liabilitiesPrior1YearInstant1311112000JPY
Current liabilitiesCurrentQuarterInstant1374220000JPY
Long term loans payablePrior1YearInstant2416794000JPY
Long term loans payableCurrentQuarterInstant2739311000JPY
Asset retirement obligations nclPrior1YearInstant450238000JPY
Asset retirement obligations nclCurrentQuarterInstant407411000JPY
Other nclPrior1YearInstant102421000JPY
Other nclCurrentQuarterInstant97073000JPY
Noncurrent liabilitiesPrior1YearInstant2969454000JPY
Noncurrent liabilitiesCurrentQuarterInstant3243795000JPY
LiabilitiesPrior1YearInstant4280566000JPY
LiabilitiesCurrentQuarterInstant4618015000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant593118000JPY
Capital surplusCurrentQuarterInstant150987000JPY
Retained earningsPrior1YearInstant-261918000JPY
Retained earningsCurrentQuarterInstant-122000JPY
Treasury stockPrior1YearInstant-171364000JPY
Treasury stockCurrentQuarterInstant-171252000JPY
Shareholders equityPrior1YearInstant209835000JPY
Shareholders equityCurrentQuarterInstant29612000JPY
Foreign currency translation adjustmentPrior1YearInstant-5769000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5847000JPY
Valuation and translation adjustmentsPrior1YearInstant-5769000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5847000JPY
Subscription rights to sharesPrior1YearInstant16786000JPY
Subscription rights to sharesCurrentQuarterInstant16461000JPY
Net assetsPrior1YearInstant220853000JPY
Net assetsCurrentQuarterInstant40226000JPY
Liabilities and net assetsPrior1YearInstant4501420000JPY
Liabilities and net assetsCurrentQuarterInstant4658241000JPY
Net salesPrior1YTDDuration1367560000JPY
Net salesCurrentYTDDuration1422853000JPY
Cost of salesPrior1YTDDuration1114066000JPY
Cost of salesCurrentYTDDuration1378184000JPY
Gross profitPrior1YTDDuration253493000JPY
Gross profitCurrentYTDDuration44669000JPY
Selling general and administrative expensesPrior1YTDDuration189754000JPY
Selling general and administrative expensesCurrentYTDDuration242128000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass