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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -78000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -526000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -78000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -526000 | JPY |
| Comprehensive income | Prior1YTDDuration | -180492000 | JPY |
| Comprehensive income | CurrentYTDDuration | -104051000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -180492000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -104051000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05409-000KaraokeRoomOperationReportableSegmentsMember | 752130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05409-000RestaurantBusinessReportableSegmentMember | 214093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05409-000BeautyBusinessReportableSegmentMember | 409640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05409-000MediaContentPlanningBusinessReportableSegmentMember | 19848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1395713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1422853000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1422853000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05409-000KaraokeRoomOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05409-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05409-000BeautyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05409-000MediaContentPlanningBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05409-000KaraokeRoomOperationReportableSegmentsMember | 752130000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05409-000RestaurantBusinessReportableSegmentMember | 214093000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05409-000BeautyBusinessReportableSegmentMember | 409640000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05409-000MediaContentPlanningBusinessReportableSegmentMember | 19848000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1395713000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27139000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1422853000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1422853000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05409-000KaraokeRoomOperationReportableSegmentsMember | -104770000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05409-000RestaurantBusinessReportableSegmentMember | 3233000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05409-000BeautyBusinessReportableSegmentMember | 44248000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05409-000MediaContentPlanningBusinessReportableSegmentMember | 16776000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -40512000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14234000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -54746000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -142712000 | JPY |
| Operating income | Prior1YTDDuration | -197459000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05409-000KaraokeRoomOperationReportableSegmentsMember | 829370000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05409-000RestaurantBusinessReportableSegmentMember | 282728000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05409-000BeautyBusinessReportableSegmentMember | 420700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05409-000MediaContentPlanningBusinessReportableSegmentMember | 17389000 | 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 |