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Quarterly report · Q3

2404.TEDINET S100RF52
Period2022-09-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥5.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income−¥122m2022-09-01 → 2023-05-31Cons.Operating income
Operating income−¥62m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income−¥69m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥219m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥39m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥56m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥240m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥14m2022-09-01 → 2023-05-31Cons.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)¥191m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥14m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥191m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥4.5bnat 2023-05-31Cons.Assets
Total assets¥4.5bnat 2022-08-31Cons.Assets
Total assets¥4.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥233mat 2023-05-31Cons.Net assets
Net assets / equity¥221mat 2022-08-31Cons.Net assets
Net assets / equity¥382mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥960mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥951mat 2022-08-31Cons.Cash and deposits
EPS (basic)¥1.082022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.132023-03-01 → 2023-05-31dCons.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)¥14.52021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.772022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.082022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.452021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.472021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2022-05-31Cons.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 → 2023-05-31¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥90m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥379m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥102m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥724m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥724m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥38m
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue2022-09-01 → 2023-05-31¥2.7bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.7bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentsegment profit2022-09-01 → 2023-05-31¥157m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥58m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥58m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥49m
—segment totalrevenue2022-09-01 → 2023-05-31¥4.8bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥4.8bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥347m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥11m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥438m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥795m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥795m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥116m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥516m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥516m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥10m
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue2021-09-01 → 2022-05-31¥3.0bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue external2021-09-01 → 2022-05-31¥3.0bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentsegment profit2021-09-01 → 2022-05-31¥206m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥67m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥67m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥55m
—segment totalrevenue2021-09-01 → 2022-05-31¥4.4bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥4.4bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥387m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥376m

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

All source rows · 385
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member461900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0338
Number of shares held in own name treasury shares etcCurrentQuarterInstant461900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant461900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0338
Cash and depositsPrior1YearInstant951368000JPY
Cash and depositsCurrentQuarterInstant959621000JPY
Accounts receivable tradePrior1YearInstant214041000JPY
Accounts receivable tradeCurrentQuarterInstant261377000JPY
Merchandise and finished goodsPrior1YearInstant23137000JPY
Merchandise and finished goodsCurrentQuarterInstant25286000JPY
Raw materials and suppliesPrior1YearInstant57564000JPY
Raw materials and suppliesCurrentQuarterInstant72593000JPY
Other caPrior1YearInstant315099000JPY
Other caCurrentQuarterInstant292521000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant1561190000JPY
Current assetsCurrentQuarterInstant1611400000JPY
Buildings and structures netPrior1YearInstant957891000JPY
Buildings and structures netCurrentQuarterInstant983156000JPY
Tools furniture and fixtures netPrior1YearInstant45678000JPY
Tools furniture and fixtures netCurrentQuarterInstant63057000JPY
Other net ppePrior1YearInstant388354000JPY
Other net ppeCurrentQuarterInstant377205000JPY
Property plant and equipmentPrior1YearInstant1391924000JPY
Property plant and equipmentCurrentQuarterInstant1423420000JPY
GoodwillPrior1YearInstant131310000JPY
GoodwillCurrentQuarterInstant108365000JPY
Other iaPrior1YearInstant9412000JPY
Other iaCurrentQuarterInstant8128000JPY
Intangible assetsPrior1YearInstant140722000JPY
Intangible assetsCurrentQuarterInstant116494000JPY
Guarantee deposits ioaPrior1YearInstant1387903000JPY
Guarantee deposits ioaCurrentQuarterInstant1284900000JPY
Other ioaPrior1YearInstant22935000JPY
Other ioaCurrentQuarterInstant19581000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3256000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3266000JPY
Investments and other assetsPrior1YearInstant1407582000JPY
Investments and other assetsCurrentQuarterInstant1301215000JPY
Noncurrent assetsPrior1YearInstant2940230000JPY
Noncurrent assetsCurrentQuarterInstant2841130000JPY
AssetsPrior1YearInstant4501420000JPY
AssetsCurrentQuarterInstant4452530000JPY
Accounts payable tradePrior1YearInstant107114000JPY
Accounts payable tradeCurrentQuarterInstant120024000JPY
Current portion of long term loans payablePrior1YearInstant601452000JPY
Current portion of long term loans payableCurrentQuarterInstant2251332000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass