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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥6.6bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income−¥100m2023-09-01 → 2023-11-30Cons.Operating income
Operating income−¥197m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income−¥91m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥4m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥167m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥94m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax−¥168m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥104m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥180m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥104m2023-09-01 → 2023-11-30Cons.Profit loss
Net income−¥180m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥4.2bnat 2023-11-30Cons.Assets
Total assets¥4.3bnat 2023-08-31Cons.Assets
Total assets¥4.7bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-11-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥116mat 2023-11-30Cons.Net assets
Net assets / equity¥220mat 2023-08-31Cons.Net assets
Net assets / equity¥40mat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥737mat 2023-11-30Cons.Cash and deposits
Cash and deposits¥880mat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-7.852023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.422022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.682022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.422022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio2.4%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.5%at 2022-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2023-11-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2023-11-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2023-11-30−¥29m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30−¥129m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥421m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥421m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥23m
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentrevenue2023-09-01 → 2023-11-30¥829m
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentrevenue external2023-09-01 → 2023-11-30¥829m
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentsegment profit2023-09-01 → 2023-11-30¥6m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥17m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥17m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥15m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥283m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥283m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥15m
—segment totalrevenue2023-09-01 → 2023-11-30¥1.6bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥1.6bn
—segment totalsegment profit2023-09-01 → 2023-11-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥143m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥410m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥410m
jpcrp040300-q1r_E05409-000Beauty Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥44m
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentrevenue2022-09-01 → 2022-11-30¥752m
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentrevenue external2022-09-01 → 2022-11-30¥752m
jpcrp040300-q1r_E05409-000Karaoke Room Operationreportable segmentsegment profit2022-09-01 → 2022-11-30−¥105m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥20m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥20m
jpcrp040300-q1r_E05409-000Media Content Planning Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥17m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥214m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥214m
jpcrp040300-q1r_E05409-000Restaurant Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥3m
—segment totalrevenue2022-09-01 → 2022-11-30¥1.4bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥1.4bn
—segment totalsegment profit2022-09-01 → 2022-11-30−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30−¥55m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Gross profitPrior1YTDDuration44669000JPY
Gross profitCurrentYTDDuration128251000JPY
Selling general and administrative expensesPrior1YTDDuration242128000JPY
Selling general and administrative expensesCurrentYTDDuration227803000JPY
Operating incomePrior1YTDDuration-197459000JPY
Operating incomeCurrentYTDDuration-99552000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration6000JPY
Subsidy income noi bountyPrior1YTDDuration36414000JPY
Subsidy income noi bountyCurrentYTDDuration11584000JPY
Foreign exchange gains noiPrior1YTDDuration70000JPY
Foreign exchange gains noiCurrentYTDDuration469000JPY
Other noiPrior1YTDDuration3406000JPY
Other noiCurrentYTDDuration5756000JPY
Non operating incomePrior1YTDDuration39893000JPY
Non operating incomeCurrentYTDDuration17817000JPY
Interest expenses noePrior1YTDDuration8890000JPY
Interest expenses noeCurrentYTDDuration8310000JPY
Other noePrior1YTDDuration217000JPY
Other noeCurrentYTDDuration711000JPY
Non operating expensesPrior1YTDDuration9108000JPY
Non operating expensesCurrentYTDDuration9022000JPY
Ordinary incomePrior1YTDDuration-166673000JPY
Ordinary incomeCurrentYTDDuration-90756000JPY
Subsidy income2 eiPrior1YTDDuration1028000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration200000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration135000JPY
Extraordinary incomePrior1YTDDuration1228000JPY
Extraordinary incomeCurrentYTDDuration135000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1035000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration248000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2333000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1925000JPY
Extraordinary lossPrior1YTDDuration2333000JPY
Extraordinary lossCurrentYTDDuration3209000JPY
Income before income taxesPrior1YTDDuration-167778000JPY
Income before income taxesCurrentYTDDuration-93830000JPY
Income taxesPrior1YTDDuration12636000JPY
Income taxesCurrentYTDDuration9694000JPY
Profit lossPrior1YTDDuration-180414000JPY
Profit lossCurrentYTDDuration-103524000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-180414000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-103524000JPY
Profit lossPrior1YTDDuration-180414000JPY
Profit lossCurrentYTDDuration-103524000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass