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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥64m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥122m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥14m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2023-09-01 → 2024-05-31 | 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 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥14m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥198m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥220m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥233m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥823m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥880m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.13 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.33 | 2024-03-01 → 2024-05-31d | 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) | ¥1.08 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.13 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.42 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.08 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.4% | at 2024-05-31 | 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 | 4.9% | at 2023-05-31 | 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 → 2024-05-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥371m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥80m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥910m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥910m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥362m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥50m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥50m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥43m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥5.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥5.2bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥379m |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E05409-000Beauty Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥102m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥724m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥724m |
| jpcrp040300-q3r_E05409-000Food And Drink Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥38m |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥157m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥58m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥58m |
| jpcrp040300-q3r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥49m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥4.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥4.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥257m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 41336000 | JPY |
| Income taxes | CurrentYTDDuration | 25811000 | JPY |
| Profit loss | Prior1YTDDuration | 14258000 | JPY |
| Profit loss | CurrentYTDDuration | -14921000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14258000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -14921000 | JPY |
| Profit loss | Prior1YTDDuration | 14258000 | JPY |
| Profit loss | CurrentYTDDuration | -14921000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -660000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6378000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -660000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6378000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13597000 | JPY |
| Comprehensive income | CurrentYTDDuration | -21299000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -21299000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05409-000KaraokeRoomOperationReportableSegmentsMember | 2723853000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05409-000FoodAndDrinkBusinessReportableSegmentMember | 724346000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05409-000BeautyBusinessReportableSegmentMember | 1263747000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05409-000MediaContentPlanningBusinessReportableSegmentMember | 57567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4769514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4845117000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4845117000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05409-000KaraokeRoomOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05409-000FoodAndDrinkBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05409-000BeautyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05409-000MediaContentPlanningBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05409-000KaraokeRoomOperationReportableSegmentsMember | 2723853000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05409-000FoodAndDrinkBusinessReportableSegmentMember | 724346000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05409-000BeautyBusinessReportableSegmentMember | 1263747000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05409-000MediaContentPlanningBusinessReportableSegmentMember | 57567000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4769514000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75603000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4845117000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4845117000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05409-000KaraokeRoomOperationReportableSegmentsMember | 157373000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05409-000FoodAndDrinkBusinessReportableSegmentMember | 38309000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05409-000BeautyBusinessReportableSegmentMember | 101920000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05409-000MediaContentPlanningBusinessReportableSegmentMember | 48994000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 346597000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |