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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05409-000BeautyBusinessReportableSegmentMember836935000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05409-000MediaContentPlanningBusinessReportableSegmentMember39016000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3080092000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50185000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3130277000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3130277000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05409-000KaraokeRoomOperationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05409-000FoodAndDrinkBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05409-000BeautyBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05409-000MediaContentPlanningBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05409-000KaraokeRoomOperationReportableSegmentsMember1743019000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05409-000FoodAndDrinkBusinessReportableSegmentMember461120000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05409-000BeautyBusinessReportableSegmentMember836935000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05409-000MediaContentPlanningBusinessReportableSegmentMember39016000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3080092000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50185000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3130277000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3130277000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05409-000KaraokeRoomOperationReportableSegmentsMember34826000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05409-000FoodAndDrinkBusinessReportableSegmentMember22667000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05409-000BeautyBusinessReportableSegmentMember80445000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05409-000MediaContentPlanningBusinessReportableSegmentMember33163000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember171103000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-44685000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember126417000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-269582000JPY
Operating incomeCurrentYTDDuration-143165000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第２四半期(自　2022年12月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社鉄人化計画
Company name in english cover pageFilingDateInstantTETSUJIN Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 根来　拓也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区碑文谷五丁目15番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3793）5111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理本部長　浦野　敏男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区碑文谷五丁目15番1号
Telephone number nearest place of contact cover pageFilingDateInstant03（3793）5117
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理本部長　浦野　敏男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05409

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