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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 111000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18809000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17666000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -48718000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30552000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 430394000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 49620000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 125076000 | JPY |
| Spending due to temporary closure ope cf | Prior1YTDDuration | -46773000 | JPY |
| Spending due to temporary closure ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 176953000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 40231000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29384000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -86007000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1105000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4062000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1608000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1100000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -11950000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -35101000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 40338000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -17390000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 77848000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 30062000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -86378000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 21692000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -2823000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4721000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -97832000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -280923000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -323406000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -19670000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12951000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -300593000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 163642000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 843000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -343000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -127517000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 105698000 | 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 |