Tokyo Tape
Sign in
← 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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-269582000JPY
Operating incomePrior1YTDDuration-143165000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05409-000KaraokeRoomOperationReportableSegmentsMember1930778000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05409-000FoodAndDrinkBusinessReportableSegmentMember613075000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05409-000BeautyBusinessReportableSegmentMember857912000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05409-000MediaContentPlanningBusinessReportableSegmentMember34175000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3435941000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80047000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3515989000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3515989000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05409-000KaraokeRoomOperationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05409-000FoodAndDrinkBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05409-000BeautyBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05409-000MediaContentPlanningBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05409-000KaraokeRoomOperationReportableSegmentsMember1930778000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05409-000FoodAndDrinkBusinessReportableSegmentMember613075000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05409-000BeautyBusinessReportableSegmentMember857912000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05409-000MediaContentPlanningBusinessReportableSegmentMember34175000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3435941000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80047000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3515989000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3515989000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05409-000KaraokeRoomOperationReportableSegmentsMember207738000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05409-000FoodAndDrinkBusinessReportableSegmentMember34825000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05409-000BeautyBusinessReportableSegmentMember46221000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05409-000MediaContentPlanningBusinessReportableSegmentMember29210000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember317996000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-63118000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember254878000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-249450000JPY
Operating incomeCurrentYTDDuration5427000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-04-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第２四半期(自　2023年12月１日　至　2024年２月29日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社鉄人化ホールディングス (旧会社名　株式会社鉄人化計画)
Company name in english cover pageFilingDateInstant
Original text (Japanese)TETSUJIN Holdings,Inc. (旧英訳名　TETSUJIN Inc.)
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 根来　拓也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区碑文谷五丁目15番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3793）5111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理本部長　浦野　敏男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区碑文谷五丁目15番1号

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