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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社鉄人化計画 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)目黒区碑文谷五丁目15番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding term loan (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |