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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 369859000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 362110000 | JPY |
| Income taxes payable | Prior1YearInstant | 15820000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6233000 | JPY |
| Advances received | Prior1YearInstant | 5102000 | JPY |
| Advances received | CurrentQuarterInstant | 5490000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 29040000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1496000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19785000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13023000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 18602000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 18613000 | JPY |
| Other cl | Prior1YearInstant | 159851000 | JPY |
| Other cl | CurrentQuarterInstant | 199792000 | JPY |
| Current liabilities | Prior1YearInstant | 2888496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2936842000 | JPY |
| Long term loans payable | Prior1YearInstant | 719462000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 658379000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 422686000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 422318000 | JPY |
| Other ncl | Prior1YearInstant | 71164000 | JPY |
| Other ncl | CurrentQuarterInstant | 65875000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1213312000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1146573000 | JPY |
| Liabilities | Prior1YearInstant | 4101808000 | JPY |
| Liabilities | CurrentQuarterInstant | 4083415000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 151037000 | JPY |
| Capital surplus | CurrentQuarterInstant | 151037000 | JPY |
| Retained earnings | Prior1YearInstant | 185778000 | JPY |
| Retained earnings | CurrentQuarterInstant | 82253000 | JPY |
| Treasury stock | Prior1YearInstant | -170882000 | JPY |
| Treasury stock | CurrentQuarterInstant | -170882000 | JPY |
| Shareholders equity | Prior1YearInstant | 215933000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 112408000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10348000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -10874000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -10348000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -10874000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14647000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14511000 | JPY |
| Net assets | Prior1YearInstant | 220232000 | JPY |
| Net assets | CurrentQuarterInstant | 116045000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4322041000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4199461000 | JPY |
| Net sales | Prior1YTDDuration | 1422853000 | JPY |
| Net sales | CurrentYTDDuration | 1592295000 | JPY |
| Cost of sales | Prior1YTDDuration | 1378184000 | JPY |
| Cost of sales | CurrentYTDDuration | 1464043000 | 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 |