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← Tetsujin Holdings

Quarterly report · Q3

2404.TEDINET S100U27X
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥6.6bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥64m2023-09-01 → 2024-05-31Cons.Operating income
Operating income−¥122m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥14m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥69m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥11m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥56m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥15m2023-09-01 → 2024-05-31Cons.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 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥15m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥14m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥4.2bnat 2024-05-31Cons.Assets
Total assets¥4.3bnat 2023-08-31Cons.Assets
Total assets¥4.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥198mat 2024-05-31Cons.Net assets
Net assets / equity¥220mat 2023-08-31Cons.Net assets
Net assets / equity¥233mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥823mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥880mat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-1.132023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.332024-03-01 → 2024-05-31dCons.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)¥1.082022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.132023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.422022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.082022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-05-31Cons.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 → 2024-05-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31−¥94m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥371m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥1.3bn
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.3bn
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥80m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥910m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥910m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥44m
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue2023-09-01 → 2024-05-31¥2.9bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue external2023-09-01 → 2024-05-31¥2.9bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentsegment profit2023-09-01 → 2024-05-31¥362m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥50m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥50m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥43m
—segment totalrevenue2023-09-01 → 2024-05-31¥5.2bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥5.2bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥529m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥434m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥90m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥379m
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E05409-000Beauty Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥102m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥724m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥724m
jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥38m
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue2022-09-01 → 2023-05-31¥2.7bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.7bn
jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segmentsegment profit2022-09-01 → 2023-05-31¥157m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥58m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥58m
jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥49m
—segment totalrevenue2022-09-01 → 2023-05-31¥4.8bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥4.8bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥347m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥257m

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member461300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0338
Number of shares held in own name treasury shares etcCurrentQuarterInstant461300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant461300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0338
Cash and depositsPrior1YearInstant880355000JPY
Cash and depositsCurrentQuarterInstant822607000JPY
Accounts receivable tradePrior1YearInstant266626000JPY
Accounts receivable tradeCurrentQuarterInstant320149000JPY
Merchandise and finished goodsPrior1YearInstant29927000JPY
Merchandise and finished goodsCurrentQuarterInstant25343000JPY
Raw materials and suppliesPrior1YearInstant85435000JPY
Raw materials and suppliesCurrentQuarterInstant88069000JPY
Other caPrior1YearInstant308175000JPY
Other caCurrentQuarterInstant288073000JPY
Allowance for doubtful accounts caPrior1YearInstant-1940000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2948000JPY
Current assetsPrior1YearInstant1568579000JPY
Current assetsCurrentQuarterInstant1541295000JPY
Buildings and structures netPrior1YearInstant932168000JPY
Buildings and structures netCurrentQuarterInstant983685000JPY
Tools furniture and fixtures netPrior1YearInstant57291000JPY
Tools furniture and fixtures netCurrentQuarterInstant88342000JPY
Other net ppePrior1YearInstant385947000JPY
Other net ppeCurrentQuarterInstant347434000JPY
Property plant and equipmentPrior1YearInstant1375407000JPY
Property plant and equipmentCurrentQuarterInstant1419461000JPY
GoodwillPrior1YearInstant98605000JPY
GoodwillCurrentQuarterInstant74265000JPY
Other iaPrior1YearInstant17456000JPY
Other iaCurrentQuarterInstant15176000JPY
Intangible assetsPrior1YearInstant116061000JPY
Intangible assetsCurrentQuarterInstant89442000JPY
Guarantee deposits ioaPrior1YearInstant1246763000JPY
Guarantee deposits ioaCurrentQuarterInstant1162933000JPY
Other ioaPrior1YearInstant18501000JPY
Other ioaCurrentQuarterInstant25192000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3271000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3271000JPY
Investments and other assetsPrior1YearInstant1261993000JPY
Investments and other assetsCurrentQuarterInstant1184854000JPY
Noncurrent assetsPrior1YearInstant2753462000JPY
Noncurrent assetsCurrentQuarterInstant2693758000JPY
AssetsPrior1YearInstant4322041000JPY
AssetsCurrentQuarterInstant4235054000JPY
Accounts payable tradePrior1YearInstant119302000JPY
Accounts payable tradeCurrentQuarterInstant131035000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant600000000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass