Quarterly report · Q1
2404.TEDINET S100SMN8
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥100m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥197m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥91m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥94m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥168m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥180m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥180m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥116m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥220m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥737m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥880m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.85 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.68 | 2022-09-01 → 2022-11-30 | 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) |
| Equity ratio | 2.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥129m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥421m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥421m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥23m |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥829m |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥829m |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥6m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥17m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥17m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥15m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥283m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥283m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥15m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥1.6bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥1.6bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥143m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥410m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥410m |
| jpcrp040300-q1r_E05409-000Beauty Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥44m |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥752m |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥752m |
| jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥105m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥17m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥214m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥214m |
| jpcrp040300-q1r_E05409-000Restaurant Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥3m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | −¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 461300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 461300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0338 | |
| Cash and deposits | Prior1YearInstant | 880355000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 737460000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 266626000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 278428000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29927000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28955000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 85435000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 88915000 | JPY |
| Other ca | Prior1YearInstant | 308175000 | JPY |
| Other ca | CurrentQuarterInstant | 304264000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1940000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1940000 | JPY |
| Current assets | Prior1YearInstant | 1568579000 | JPY |
| Current assets | CurrentQuarterInstant | 1436083000 | JPY |
| Buildings and structures net | Prior1YearInstant | 932168000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 956691000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 57291000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 64365000 | JPY |
| Other net ppe | Prior1YearInstant | 385947000 | JPY |
| Other net ppe | CurrentQuarterInstant | 369088000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1375407000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1390145000 | JPY |
| Goodwill | Prior1YearInstant | 98605000 | JPY |
| Goodwill | CurrentQuarterInstant | 89119000 | JPY |
| Other ia | Prior1YearInstant | 17456000 | JPY |
| Other ia | CurrentQuarterInstant | 16639000 | JPY |
| Intangible assets | Prior1YearInstant | 116061000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105758000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1246763000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1247738000 | JPY |
| Other ioa | Prior1YearInstant | 18501000 | JPY |
| Other ioa | CurrentQuarterInstant | 23006000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3271000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3271000 | JPY |
| Investments and other assets | Prior1YearInstant | 1261993000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1267473000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2753462000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2763377000 | JPY |
| Assets | Prior1YearInstant | 4322041000 | JPY |
| Assets | CurrentQuarterInstant | 4199461000 | JPY |
| Accounts payable trade | Prior1YearInstant | 119302000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 129150000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2151132000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2050932000 | 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 |