Tokyo Tape
Sign in
← 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
Current portion of long term loans payablePrior1YearInstant2151132000JPY
Current portion of long term loans payableCurrentQuarterInstant546116000JPY
Accrued expensesPrior1YearInstant369859000JPY
Accrued expensesCurrentQuarterInstant414314000JPY
Income taxes payablePrior1YearInstant15820000JPY
Income taxes payableCurrentQuarterInstant30027000JPY
Advances receivedPrior1YearInstant5102000JPY
Advances receivedCurrentQuarterInstant11749000JPY
Asset retirement obligations clPrior1YearInstant29040000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant19785000JPY
Provision for bonusesCurrentQuarterInstant13733000JPY
Provision for point card certificates clPrior1YearInstant18602000JPY
Provision for point card certificates clCurrentQuarterInstant18627000JPY
Other clPrior1YearInstant159851000JPY
Other clCurrentQuarterInstant202918000JPY
Current liabilitiesPrior1YearInstant2888496000JPY
Current liabilitiesCurrentQuarterInstant1968523000JPY
Long term loans payablePrior1YearInstant719462000JPY
Long term loans payableCurrentQuarterInstant1559729000JPY
Asset retirement obligations nclPrior1YearInstant422686000JPY
Asset retirement obligations nclCurrentQuarterInstant418275000JPY
Other nclPrior1YearInstant71164000JPY
Other nclCurrentQuarterInstant90635000JPY
Noncurrent liabilitiesPrior1YearInstant1213312000JPY
Noncurrent liabilitiesCurrentQuarterInstant2068639000JPY
LiabilitiesPrior1YearInstant4101808000JPY
LiabilitiesCurrentQuarterInstant4037163000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant151037000JPY
Capital surplusCurrentQuarterInstant151047000JPY
Retained earningsPrior1YearInstant185778000JPY
Retained earningsCurrentQuarterInstant170857000JPY
Treasury stockPrior1YearInstant-170882000JPY
Treasury stockCurrentQuarterInstant-170808000JPY
Shareholders equityPrior1YearInstant215933000JPY
Shareholders equityCurrentQuarterInstant201096000JPY
Foreign currency translation adjustmentPrior1YearInstant-10348000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-16726000JPY
Valuation and translation adjustmentsPrior1YearInstant-10348000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-16726000JPY
Subscription rights to sharesPrior1YearInstant14647000JPY
Subscription rights to sharesCurrentQuarterInstant13520000JPY
Net assetsPrior1YearInstant220232000JPY
Net assetsCurrentQuarterInstant197890000JPY
Liabilities and net assetsPrior1YearInstant4322041000JPY
Liabilities and net assetsCurrentQuarterInstant4235054000JPY
Net salesPrior1YTDDuration4845117000JPY
Net salesCurrentYTDDuration5292512000JPY

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