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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥143m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥5m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥107m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥219m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2022-09-01 → 2023-02-28 | 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) | ¥293m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥293m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥208m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥221m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥493m | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥951m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥164m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥617m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥301m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.05 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.63 | 2022-12-01 → 2023-02-28d | 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) | ¥22.27 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2021-12-01 → 2022-02-28d | 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) | ¥22.22 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-02-28 | 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 | 9.2% | at 2022-02-28 | 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 → 2023-02-28 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥270m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥837m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥837m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥80m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥461m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥461m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥23m |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥35m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥39m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥39m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥33m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥302m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥417m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥417m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥57m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥344m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥344m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥5m |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.1bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.1bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥233m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥46m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥46m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥37m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥2.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥2.9bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 289929000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -12436000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 323376000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16376000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 71234000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 58053000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14594000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15296000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -125076000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -488000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -563000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | -31926000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -430394000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -49620000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 246000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 8947000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 30160000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 47222000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Losses from downtime ope cf | Prior1YTDDuration | 50538000 | JPY |
| Losses from downtime ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1306000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -176000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -224000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -111000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 18809000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 17666000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3072000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1252000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9310000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2255000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11965000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12144000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20365000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8526000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9627000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8403000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -76220000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 25596000 | JPY |
| Other net ope cf | Prior1YTDDuration | -140111000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37649000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -139251000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -86258000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |