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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
Non operating incomePrior1YTDDuration42023000JPY
Non operating incomeCurrentYTDDuration56575000JPY
Interest expenses noePrior1YTDDuration18809000JPY
Interest expenses noeCurrentYTDDuration17666000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1252000JPY
Commission fee noePrior1YTDDuration1752000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration329000JPY
Other noeCurrentYTDDuration1291000JPY
Non operating expensesPrior1YTDDuration20891000JPY
Non operating expensesCurrentYTDDuration20210000JPY
Ordinary incomePrior1YTDDuration15945000JPY
Ordinary incomeCurrentYTDDuration-106800000JPY
Subsidies income eiPrior1YTDDuration404949000JPY
Subsidies income eiCurrentYTDDuration4718000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration31926000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration488000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration563000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration125076000JPY
Extraordinary incomePrior1YTDDuration405438000JPY
Extraordinary incomeCurrentYTDDuration162285000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration246000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration8947000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration30160000JPY
Losses from downtime elPrior1YTDDuration50538000JPY
Losses from downtime elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration47222000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration98007000JPY
Extraordinary lossCurrentYTDDuration39107000JPY
Income before income taxesPrior1YTDDuration323376000JPY
Income before income taxesCurrentYTDDuration16376000JPY
Income taxesPrior1YTDDuration30003000JPY
Income taxesCurrentYTDDuration30218000JPY
Profit lossPrior1YTDDuration293373000JPY
Profit lossCurrentYTDDuration-13841000JPY
Profit loss attributable to owners of parentPrior1YTDDuration293373000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-13841000JPY
Profit lossPrior1YTDDuration293373000JPY
Profit lossCurrentYTDDuration-13841000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3443000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1404000JPY
Other comprehensive incomePrior1YTDDuration-3443000JPY
Other comprehensive incomeCurrentYTDDuration1404000JPY
Comprehensive incomePrior1YTDDuration289929000JPY
Comprehensive incomeCurrentYTDDuration-12436000JPY

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