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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥5m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥143m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥20m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2023-09-01 → 2024-02-29 | 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) | −¥14m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥14m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥219m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥220m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥208m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥805m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥880m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥805m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥880m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥187m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.2 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2023-12-01 → 2024-02-29d | 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) | ¥-1.05 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.63 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.2 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings 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 | 4.9% | at 2024-02-29 | 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 | 4.2% | at 2023-02-28 | 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 → 2024-02-29 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥249m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥858m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥858m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥46m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥613m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥613m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥35m |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥208m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥34m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥34m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥29m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥270m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥837m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥837m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥80m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥461m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥461m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥23m |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥35m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥39m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥39m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥33m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥126m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1404000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2731000 | JPY |
| Comprehensive income | Prior1YTDDuration | -12436000 | JPY |
| Comprehensive income | CurrentYTDDuration | -51000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -12436000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -51000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 16376000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16867000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58053000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 74311000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15296000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14987000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -125076000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -563000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1017000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | -31926000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | -461000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -49620000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -15513000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -6099000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 8947000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1430000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 30160000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 1461000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1925000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1007000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -224000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 16000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -194000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 17666000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 16317000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1252000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2435000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2255000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -46546000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12144000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4898000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8526000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 20395000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8403000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6261000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 25596000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 3761000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |