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Quarterly report · Q2

2404.TEDINET S100QLUP
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥5.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income−¥143m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥5m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥107m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥219m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥16m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥323m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥14m2022-09-01 → 2023-02-28Cons.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)¥293m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥14m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥293m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥4.6bnat 2023-02-28Cons.Assets
Total assets¥4.5bnat 2022-08-31Cons.Assets
Total assets¥5.1bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥208mat 2023-02-28Cons.Net assets
Net assets / equity¥221mat 2022-08-31Cons.Net assets
Net assets / equity¥493mat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥951mat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥951mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥40m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥177m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥98m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥164m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥617m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.052022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.632022-12-01 → 2023-02-28dCons.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)¥22.272021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.352021-12-01 → 2022-02-28dCons.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)¥22.222021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio4.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.2%at 2022-02-28Cons.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 → 2023-02-28¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥45m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥270m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥837m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥837m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥80m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥461m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥461m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥23m
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue2022-09-01 → 2023-02-28¥1.7bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.7bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentsegment profit2022-09-01 → 2023-02-28¥35m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥39m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥39m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥33m
—segment totalrevenue2022-09-01 → 2023-02-28¥3.1bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥3.1bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥36m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥302m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥417m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥417m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥57m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥344m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥344m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue2021-09-01 → 2022-02-28¥2.1bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.1bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentsegment profit2021-09-01 → 2022-02-28¥233m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥46m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥46m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥37m
—segment totalrevenue2021-09-01 → 2022-02-28¥2.9bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥2.9bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥297m

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

All source rows · 549
ItemContextValueUnit
Long term loans payablePrior1YearInstant2416794000JPY
Long term loans payableCurrentQuarterInstant2548028000JPY
Asset retirement obligations nclPrior1YearInstant450238000JPY
Asset retirement obligations nclCurrentQuarterInstant408024000JPY
Other nclPrior1YearInstant102421000JPY
Other nclCurrentQuarterInstant84288000JPY
Noncurrent liabilitiesPrior1YearInstant2969454000JPY
Noncurrent liabilitiesCurrentQuarterInstant3040340000JPY
LiabilitiesPrior1YearInstant4280566000JPY
LiabilitiesCurrentQuarterInstant4372652000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant593118000JPY
Capital surplusCurrentQuarterInstant150997000JPY
Retained earningsPrior1YearInstant-261918000JPY
Retained earningsCurrentQuarterInstant166449000JPY
Treasury stockPrior1YearInstant-171364000JPY
Treasury stockCurrentQuarterInstant-171178000JPY
Shareholders equityPrior1YearInstant209835000JPY
Shareholders equityCurrentQuarterInstant196268000JPY
Foreign currency translation adjustmentPrior1YearInstant-5769000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4364000JPY
Valuation and translation adjustmentsPrior1YearInstant-5769000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4364000JPY
Subscription rights to sharesPrior1YearInstant16786000JPY
Subscription rights to sharesCurrentQuarterInstant16014000JPY
Net assetsPrior1YearInstant220853000JPY
Net assetsCurrentQuarterInstant207918000JPY
Liabilities and net assetsPrior1YearInstant4501420000JPY
Liabilities and net assetsCurrentQuarterInstant4580570000JPY
Net salesPrior1YTDDuration2944834000JPY
Net salesCurrentYTDDuration3130277000JPY
Cost of salesPrior1YTDDuration2466077000JPY
Cost of salesCurrentYTDDuration2791905000JPY
Gross profitPrior1YTDDuration478756000JPY
Gross profitCurrentYTDDuration338372000JPY
Selling general and administrative expensesPrior1YTDDuration483942000JPY
Selling general and administrative expensesCurrentYTDDuration481537000JPY
Operating incomePrior1YTDDuration-5186000JPY
Operating incomeCurrentYTDDuration-143165000JPY
Interest income noiPrior1YTDDuration111000JPY
Interest income noiCurrentYTDDuration12000JPY
Subsidy income noi bountyPrior1YTDDuration25444000JPY
Subsidy income noi bountyCurrentYTDDuration44901000JPY
Co sponsor fee noiPrior1YTDDuration5000000JPY
Co sponsor fee noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration3072000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8393000JPY
Other noiCurrentYTDDuration11661000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass