Tokyo Tape
Sign in
← Tetsujin

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
Accrued expensesPrior1YearInstant393218000JPY
Accrued expensesCurrentQuarterInstant371856000JPY
Income taxes payablePrior1YearInstant20288000JPY
Income taxes payableCurrentQuarterInstant11909000JPY
Advances receivedPrior1YearInstant5783000JPY
Advances receivedCurrentQuarterInstant5695000JPY
Asset retirement obligations clPrior1YearInstant17984000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant18671000JPY
Provision for bonusesCurrentQuarterInstant12414000JPY
Provision for point card certificates clPrior1YearInstant18820000JPY
Provision for point card certificates clCurrentQuarterInstant18588000JPY
Other clPrior1YearInstant127779000JPY
Other clCurrentQuarterInstant142622000JPY
Current liabilitiesPrior1YearInstant1311112000JPY
Current liabilitiesCurrentQuarterInstant2934442000JPY
Long term loans payablePrior1YearInstant2416794000JPY
Long term loans payableCurrentQuarterInstant780545000JPY
Asset retirement obligations nclPrior1YearInstant450238000JPY
Asset retirement obligations nclCurrentQuarterInstant425825000JPY
Other nclPrior1YearInstant102421000JPY
Other nclCurrentQuarterInstant78801000JPY
Noncurrent liabilitiesPrior1YearInstant2969454000JPY
Noncurrent liabilitiesCurrentQuarterInstant1285171000JPY
LiabilitiesPrior1YearInstant4280566000JPY
LiabilitiesCurrentQuarterInstant4219614000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant593118000JPY
Capital surplusCurrentQuarterInstant151027000JPY
Retained earningsPrior1YearInstant-261918000JPY
Retained earningsCurrentQuarterInstant194543000JPY
Treasury stockPrior1YearInstant-171364000JPY
Treasury stockCurrentQuarterInstant-170956000JPY
Shareholders equityPrior1YearInstant209835000JPY
Shareholders equityCurrentQuarterInstant224614000JPY
Foreign currency translation adjustmentPrior1YearInstant-5769000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6429000JPY
Valuation and translation adjustmentsPrior1YearInstant-5769000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6429000JPY
Subscription rights to sharesPrior1YearInstant16786000JPY
Subscription rights to sharesCurrentQuarterInstant14731000JPY
Net assetsPrior1YearInstant220853000JPY
Net assetsCurrentQuarterInstant232915000JPY
Liabilities and net assetsPrior1YearInstant4501420000JPY
Liabilities and net assetsCurrentQuarterInstant4452530000JPY
Net salesPrior1YTDDuration4408693000JPY
Net salesCurrentYTDDuration4845117000JPY
Cost of salesPrior1YTDDuration3754800000JPY
Cost of salesCurrentYTDDuration4260374000JPY

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