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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
Operating incomePrior1YTDDuration63739000JPY
Operating incomeCurrentYTDDuration-197459000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration36414000JPY
Foreign exchange gains noiPrior1YTDDuration2106000JPY
Foreign exchange gains noiCurrentYTDDuration70000JPY
Other noiPrior1YTDDuration4019000JPY
Other noiCurrentYTDDuration3406000JPY
Non operating incomePrior1YTDDuration6127000JPY
Non operating incomeCurrentYTDDuration39893000JPY
Interest expenses noePrior1YTDDuration10138000JPY
Interest expenses noeCurrentYTDDuration8890000JPY
Commission fee noePrior1YTDDuration1752000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration18000JPY
Other noeCurrentYTDDuration217000JPY
Non operating expensesPrior1YTDDuration11909000JPY
Non operating expensesCurrentYTDDuration9108000JPY
Ordinary incomePrior1YTDDuration57957000JPY
Ordinary incomeCurrentYTDDuration-166673000JPY
Subsidies income eiPrior1YTDDuration111453000JPY
Subsidies income eiCurrentYTDDuration1028000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration208000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration200000JPY
Extraordinary incomePrior1YTDDuration111661000JPY
Extraordinary incomeCurrentYTDDuration1228000JPY
Losses from downtime elPrior1YTDDuration33704000JPY
Losses from downtime elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration141000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration104000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2333000JPY
Impairment loss elPrior1YTDDuration34740000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration68690000JPY
Extraordinary lossCurrentYTDDuration2333000JPY
Income before income taxesPrior1YTDDuration100929000JPY
Income before income taxesCurrentYTDDuration-167778000JPY
Income taxesPrior1YTDDuration9719000JPY
Income taxesCurrentYTDDuration12636000JPY
Profit lossPrior1YTDDuration91209000JPY
Profit lossCurrentYTDDuration-180414000JPY
Profit loss attributable to owners of parentPrior1YTDDuration91209000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-180414000JPY
Profit lossPrior1YTDDuration91209000JPY
Profit lossCurrentYTDDuration-180414000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2360000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-78000JPY

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