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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
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration6099000JPY
Subsidy income noi bountyPrior1YTDDuration44901000JPY
Subsidy income noi bountyCurrentYTDDuration15513000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2435000JPY
Other noiPrior1YTDDuration11661000JPY
Other noiCurrentYTDDuration8927000JPY
Non operating incomePrior1YTDDuration56575000JPY
Non operating incomeCurrentYTDDuration33169000JPY
Interest expenses noePrior1YTDDuration17666000JPY
Interest expenses noeCurrentYTDDuration16317000JPY
Foreign exchange losses noePrior1YTDDuration1252000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1291000JPY
Other noeCurrentYTDDuration2073000JPY
Non operating expensesPrior1YTDDuration20210000JPY
Non operating expensesCurrentYTDDuration18391000JPY
Ordinary incomePrior1YTDDuration-106800000JPY
Ordinary incomeCurrentYTDDuration20205000JPY
Subsidy income2 eiPrior1YTDDuration4718000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration31926000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration461000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration563000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1017000JPY
Compensation income eiPrior1YTDDuration125076000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration162285000JPY
Extraordinary incomeCurrentYTDDuration1478000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8947000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1430000JPY
Loss on closing of stores elPrior1YTDDuration30160000JPY
Loss on closing of stores elCurrentYTDDuration1461000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1925000JPY
Extraordinary lossPrior1YTDDuration39107000JPY
Extraordinary lossCurrentYTDDuration4817000JPY
Income before income taxesPrior1YTDDuration16376000JPY
Income before income taxesCurrentYTDDuration16867000JPY
Income taxesPrior1YTDDuration30218000JPY
Income taxesCurrentYTDDuration14187000JPY
Profit lossPrior1YTDDuration-13841000JPY
Profit lossCurrentYTDDuration2679000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-13841000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2679000JPY
Profit lossPrior1YTDDuration-13841000JPY
Profit lossCurrentYTDDuration2679000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1404000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2731000JPY

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