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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥122m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥62m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥69m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥219m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2022-09-01 → 2023-05-31 | 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) | ¥191m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥191m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥233m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥221m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥382m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥960m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥951m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.08 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.13 | 2023-03-01 → 2023-05-31d | 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) | ¥14.5 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.77 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.08 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings 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) | ¥14.47 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2023-05-31 | 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 | 7.6% | at 2022-05-31 | 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 → 2023-05-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥379m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥102m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥724m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥724m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥38m |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥157m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥58m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥58m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥49m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥4.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥4.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥438m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥795m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥795m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥116m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥516m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥516m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥10m |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥206m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥67m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥67m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥55m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥376m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 653893000 | JPY |
| Gross profit | CurrentYTDDuration | 584743000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 716135000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 706883000 | JPY |
| Operating income | Prior1YTDDuration | -62242000 | JPY |
| Operating income | CurrentYTDDuration | -122140000 | JPY |
| Interest income noi | Prior1YTDDuration | 114000 | JPY |
| Interest income noi | CurrentYTDDuration | 46000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 29623000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 52747000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9892000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 588000 | JPY |
| Other noi | Prior1YTDDuration | 14784000 | JPY |
| Other noi | CurrentYTDDuration | 27233000 | JPY |
| Non operating income | Prior1YTDDuration | 54416000 | JPY |
| Non operating income | CurrentYTDDuration | 80615000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28341000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26884000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2432000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 351000 | JPY |
| Other noe | CurrentYTDDuration | 643000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31124000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27527000 | JPY |
| Ordinary income | Prior1YTDDuration | -38950000 | JPY |
| Ordinary income | CurrentYTDDuration | -69052000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 349000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidies income ei | Prior1YTDDuration | 544539000 | JPY |
| Subsidies income ei | CurrentYTDDuration | 4718000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 860000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 31926000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 616000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1594000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 125076000 | JPY |
| Extraordinary income | Prior1YTDDuration | 546367000 | JPY |
| Extraordinary income | CurrentYTDDuration | 163316000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 246000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 8509000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 30160000 | JPY |
| Losses from downtime el | Prior1YTDDuration | 61193000 | JPY |
| Losses from downtime el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 205762000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 267202000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 38669000 | JPY |
| Income before income taxes | Prior1YTDDuration | 240213000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55594000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |