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← Tetsujin Holdings

Quarterly report · Q2

2404.TEDINET S100TA0D
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥6.6bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥5m2023-09-01 → 2024-02-29Cons.Operating income
Operating income−¥143m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥20m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥4m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥17m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥16m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥3m2023-09-01 → 2024-02-29Cons.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)−¥14m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥3m2023-09-01 → 2024-02-29Cons.Profit loss
Net income−¥14m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥4.2bnat 2024-02-29Cons.Assets
Total assets¥4.3bnat 2023-08-31Cons.Assets
Total assets¥4.6bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥219mat 2024-02-29Cons.Net assets
Net assets / equity¥220mat 2023-08-31Cons.Net assets
Net assets / equity¥208mat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥805mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥880mat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥805mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥880mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥951mat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥198m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥87m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥108m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥187m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥164m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥0.22023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.052023-12-01 → 2024-02-29dCons.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)¥-1.052022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.632022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.22023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.422022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-02-28Cons.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 → 2024-02-29¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29−¥63m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥249m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥858m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥858m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥46m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥613m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥613m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥35m
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue2023-09-01 → 2024-02-29¥1.9bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue external2023-09-01 → 2024-02-29¥1.9bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentsegment profit2023-09-01 → 2024-02-29¥208m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥34m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥34m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥29m
—segment totalrevenue2023-09-01 → 2024-02-29¥3.4bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥3.4bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥45m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥270m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥837m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥837m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥80m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥461m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥461m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥23m
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue2022-09-01 → 2023-02-28¥1.7bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.7bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentsegment profit2022-09-01 → 2023-02-28¥35m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥39m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥39m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥33m
—segment totalrevenue2022-09-01 → 2023-02-28¥3.1bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥3.1bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥126m

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

All source rows · 557
ItemContextValueUnit
Provision for bonusesPrior1YearInstant19785000JPY
Provision for bonusesCurrentQuarterInstant26046000JPY
Provision for point card certificates clPrior1YearInstant18602000JPY
Provision for point card certificates clCurrentQuarterInstant18618000JPY
Other clPrior1YearInstant159851000JPY
Other clCurrentQuarterInstant161191000JPY
Current liabilitiesPrior1YearInstant2888496000JPY
Current liabilitiesCurrentQuarterInstant3123172000JPY
Long term loans payablePrior1YearInstant719462000JPY
Long term loans payableCurrentQuarterInstant340496000JPY
Asset retirement obligations nclPrior1YearInstant422686000JPY
Asset retirement obligations nclCurrentQuarterInstant423466000JPY
Other nclPrior1YearInstant71164000JPY
Other nclCurrentQuarterInstant97913000JPY
Noncurrent liabilitiesPrior1YearInstant1213312000JPY
Noncurrent liabilitiesCurrentQuarterInstant861876000JPY
LiabilitiesPrior1YearInstant4101808000JPY
LiabilitiesCurrentQuarterInstant3985049000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant151037000JPY
Capital surplusCurrentQuarterInstant151037000JPY
Retained earningsPrior1YearInstant185778000JPY
Retained earningsCurrentQuarterInstant188458000JPY
Treasury stockPrior1YearInstant-170882000JPY
Treasury stockCurrentQuarterInstant-170882000JPY
Shareholders equityPrior1YearInstant215933000JPY
Shareholders equityCurrentQuarterInstant218613000JPY
Foreign currency translation adjustmentPrior1YearInstant-10348000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-13079000JPY
Valuation and translation adjustmentsPrior1YearInstant-10348000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13079000JPY
Subscription rights to sharesPrior1YearInstant14647000JPY
Subscription rights to sharesCurrentQuarterInstant13630000JPY
Net assetsPrior1YearInstant220232000JPY
Net assetsCurrentQuarterInstant219164000JPY
Liabilities and net assetsPrior1YearInstant4322041000JPY
Liabilities and net assetsCurrentQuarterInstant4204213000JPY
Net salesPrior1YTDDuration3130277000JPY
Net salesCurrentYTDDuration3515989000JPY
Cost of salesPrior1YTDDuration2791905000JPY
Cost of salesCurrentYTDDuration3047407000JPY
Gross profitPrior1YTDDuration338372000JPY
Gross profitCurrentYTDDuration468581000JPY
Selling general and administrative expensesPrior1YTDDuration481537000JPY
Selling general and administrative expensesCurrentYTDDuration463153000JPY
Operating incomePrior1YTDDuration-143165000JPY
Operating incomeCurrentYTDDuration5427000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration194000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass