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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
Cost of salesPrior1YTDDuration4260374000JPY
Cost of salesCurrentYTDDuration4543685000JPY
Gross profitPrior1YTDDuration584743000JPY
Gross profitCurrentYTDDuration748826000JPY
Selling general and administrative expensesPrior1YTDDuration706883000JPY
Selling general and administrative expensesCurrentYTDDuration684908000JPY
Operating incomePrior1YTDDuration-122140000JPY
Operating incomeCurrentYTDDuration63918000JPY
Interest income noiPrior1YTDDuration46000JPY
Interest income noiCurrentYTDDuration194000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration6099000JPY
Subsidy income noi bountyPrior1YTDDuration52747000JPY
Subsidy income noi bountyCurrentYTDDuration22441000JPY
Foreign exchange gains noiPrior1YTDDuration588000JPY
Foreign exchange gains noiCurrentYTDDuration5686000JPY
Other noiPrior1YTDDuration27233000JPY
Other noiCurrentYTDDuration13224000JPY
Non operating incomePrior1YTDDuration80615000JPY
Non operating incomeCurrentYTDDuration47645000JPY
Interest expenses noePrior1YTDDuration26884000JPY
Interest expenses noeCurrentYTDDuration24029000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration68554000JPY
Other noePrior1YTDDuration643000JPY
Other noeCurrentYTDDuration4528000JPY
Non operating expensesPrior1YTDDuration27527000JPY
Non operating expensesCurrentYTDDuration97111000JPY
Ordinary incomePrior1YTDDuration-69052000JPY
Ordinary incomeCurrentYTDDuration14451000JPY
Subsidy income2 eiPrior1YTDDuration4718000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration31926000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration258000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1594000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1042000JPY
Compensation income eiPrior1YTDDuration125076000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration163316000JPY
Extraordinary incomeCurrentYTDDuration1301000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8509000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1430000JPY
Loss on closing of stores elPrior1YTDDuration30160000JPY
Loss on closing of stores elCurrentYTDDuration1506000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1925000JPY
Extraordinary lossPrior1YTDDuration38669000JPY
Extraordinary lossCurrentYTDDuration4862000JPY
Income before income taxesPrior1YTDDuration55594000JPY
Income before income taxesCurrentYTDDuration10890000JPY

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