Annual report
2404.TEDINET S100SDVV
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥84m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥262m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥4m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥219m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥843m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2022-09-01 → 2023-08-31 | 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 |
| Net income (owners) | −¥282m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥32m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥220m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥221m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥190m | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥485m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥553m | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥880m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥951m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥880m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥217m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥165m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥747m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥108m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥228m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥617m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.42 | 2022-09-01 → 2023-08-31 | 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) | ¥-21.38 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-193.14 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.42 | 2022-09-01 → 2023-08-31 | 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) | ¥21.66 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥15.59 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.48 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.91 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.5 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥70.62 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-08-31 | 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 | 3.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -86.5% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -311.4% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.4% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 291 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 278 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 165 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 236 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 163 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥281m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥417m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥289m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥421m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥133m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥844m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥249m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥185m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥187m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥191m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥252m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | −¥143m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥482m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥553m | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥250m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥353m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.17 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.46 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.1 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-193.36 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.02 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-11.94 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.18 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.21 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.31 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.61 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -4.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -157.3% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -74.2% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -312.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.9% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,647,362 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,232,200 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 110 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 175 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 163 | at 2019-08-31d | Standalone | Number of employees |
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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥5,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥136m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥281m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥493m |
| Beauty Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥18m |
| Beauty Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥9m |
| Beauty Businessreportable segment | employees | at 2023-08-31 | 171 pure |
| Beauty Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.7bn |
| Beauty Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.7bn |
| Beauty Businessreportable segment | segment assets | at 2023-08-31 | ¥973m |
| Beauty Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥166m |
| Food Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥61m |
| Food Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥19m |
| Food Businessreportable segment | employees | at 2023-08-31 | 26 pure |
| Food Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.0bn |
| Food Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.0bn |
| Food Businessreportable segment | segment assets | at 2023-08-31 | ¥441m |
| Food Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥65m |
| Karaoke Room Operationreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥133m |
| Karaoke Room Operationreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥119m |
| Karaoke Room Operationreportable segment | employees | at 2023-08-31 | 59 pure |
| Karaoke Room Operationreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥3.7bn |
| Karaoke Room Operationreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥3.7bn |
| Karaoke Room Operationreportable segment | segment assets | at 2023-08-31 | ¥2.6bn |
| Karaoke Room Operationreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥250m |
| Mediareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥193,000 |
| Mediareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥76m |
| Mediareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥76m |
| Mediareportable segment | segment assets | at 2023-08-31 | ¥7m |
| Mediareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥64m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥212m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥147m |
| —segment total | employees | at 2023-08-31 | 256 pure |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥6.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥6.5bn |
| —segment total | segment assets | at 2023-08-31 | ¥4.0bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥39m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥430m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥558m |
| Beauty Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥120m |
| Beauty Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥19m |
| Beauty Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Beauty Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Beauty Businessreportable segment | segment assets | at 2022-08-31 | ¥872m |
| Beauty Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥191m |
| Food Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥53m |
| Food Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥14m |
| Food Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥710m |
| Food Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥710m |
| Food Businessreportable segment | segment assets | at 2022-08-31 | ¥361m |
| Food Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥14m |
| Karaoke Room Operationreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥203m |
| Karaoke Room Operationreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥112m |
| Karaoke Room Operationreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.8bn |
| Karaoke Room Operationreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.8bn |
| Karaoke Room Operationreportable segment | segment assets | at 2022-08-31 | ¥2.8bn |
| Karaoke Room Operationreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥58m |
| Mediareportable segment | capex | 2021-09-01 → 2022-08-31 | −¥320,000 |
| Mediareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥226,000 |
| Mediareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥88m |
| Mediareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥88m |
| Mediareportable segment | segment assets | at 2022-08-31 | ¥8m |
| Mediareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥72m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥376m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥145m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥5.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥5.8bn |
| —segment total | segment assets | at 2022-08-31 | ¥4.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 2 pure |
| Karaoke Room Operationreportable segment | employees | at 2023-08-31 | 59 pure |
| —segment total | employees | at 2023-08-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 70783000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 123000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 965000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -37855000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -35191000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -93464000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -53295000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 592372000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 86907000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 22178000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 125076000 | JPY |
| Spending due to temporary closure ope cf | Prior1YearDuration | -56474000 | JPY |
| Spending due to temporary closure ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 186996000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 217423000 | JPY |
| Payments for closing of store and other business transfer spending | Prior1YearDuration | － | JPY |
| Payments for closing of store and other business transfer spending | CurrentYearDuration | -30160000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -22365000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -33354000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 40338000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -59236000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -128713000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 14608000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -700000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10020000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -5800000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -310000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1260000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1824000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1233000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -20445000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -53150000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -9365000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -6934000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 87677000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 154759000 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | 37241000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | 58000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -86378000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -22912000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -107541000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -583328000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |