Annual report
2404.TEDINET S100UWL2
Period2023-09-01 → 2024-08-31
Filed2024-12-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UVFQ. Amended by S100UWL5 (2024-12-05).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥69m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥84m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥36m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥219m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥843m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2023-09-01 → 2024-08-31 | 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 |
| Net income (owners) | ¥32m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥282m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥6m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥224m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥220m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥221m | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥190m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥485m | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥739m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥880m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥739m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥880m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥951m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥426m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥165m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥747m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥221m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥228m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥346m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥617m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.3 | 2023-09-01 → 2024-08-31 | 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) | ¥2.45 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.38 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-193.14 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.3 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings 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) | ¥2.45 | 2021-09-01 → 2022-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥16.02 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.59 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.48 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.91 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.5 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2024-08-31 | 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 | 4.5% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -86.5% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -311.4% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 384 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 291 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 278 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 165 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 236 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥388m | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥281m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥132m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥289m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥421m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥844m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥249m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥118m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥187m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥191m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥252m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | −¥413m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | −¥143m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥482m | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥165m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥250m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.98 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.17 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.46 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.1 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-193.36 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.95 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-32.21 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-11.94 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.18 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.21 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.31 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -13.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -157.3% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -74.2% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -312.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,647,362 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,647,362 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 87 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 101 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 110 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 175 | at 2020-08-31d | Standalone | Number of employees |
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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-09-01 → 2024-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-09-01 → 2024-08-31 | ¥700,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-08-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | −¥145m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2024-08-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥322m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥482m |
| Beauty Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥17m |
| Beauty Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥10m |
| Beauty Businessreportable segment | employees | at 2024-08-31 | 262 pure |
| Beauty Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| Beauty Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.8bn |
| Beauty Businessreportable segment | segment assets | at 2024-08-31 | ¥844m |
| Beauty Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥127m |
| Food Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥46m |
| Food Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥25m |
| Food Businessreportable segment | employees | at 2024-08-31 | 35 pure |
| Food Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Food Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Food Businessreportable segment | segment assets | at 2024-08-31 | ¥477m |
| Food Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥56m |
| Karaoke Room Operationreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥197m |
| Karaoke Room Operationreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥116m |
| Karaoke Room Operationreportable segment | employees | at 2024-08-31 | 64 pure |
| Karaoke Room Operationreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.8bn |
| Karaoke Room Operationreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.8bn |
| Karaoke Room Operationreportable segment | segment assets | at 2024-08-31 | ¥2.6bn |
| Karaoke Room Operationreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥457m |
| Mediareportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥66m |
| Mediareportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥66m |
| Mediareportable segment | segment assets | at 2024-08-31 | ¥7m |
| Mediareportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥56m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥259m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥150m |
| —segment total | employees | at 2024-08-31 | 361 pure |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥6.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥6.9bn |
| —segment total | segment assets | at 2024-08-31 | ¥3.9bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-09-01 → 2024-08-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-08-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥5,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥136m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥281m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥493m |
| Beauty Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥18m |
| Beauty Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥9m |
| Beauty Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.7bn |
| Beauty Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.7bn |
| Beauty Businessreportable segment | segment assets | at 2023-08-31 | ¥973m |
| Beauty Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥166m |
| Food Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥61m |
| Food Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥19m |
| Food Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.0bn |
| Food Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.0bn |
| Food Businessreportable segment | segment assets | at 2023-08-31 | ¥441m |
| Food Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥65m |
| Karaoke Room Operationreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥133m |
| Karaoke Room Operationreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥119m |
| Karaoke Room Operationreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥3.7bn |
| Karaoke Room Operationreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥3.7bn |
| Karaoke Room Operationreportable segment | segment assets | at 2023-08-31 | ¥2.6bn |
| Karaoke Room Operationreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥250m |
| Mediareportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥193,000 |
| Mediareportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥76m |
| Mediareportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥76m |
| Mediareportable segment | segment assets | at 2023-08-31 | ¥7m |
| Mediareportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥64m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥212m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥147m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥6.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥6.5bn |
| —segment total | segment assets | at 2023-08-31 | ¥4.0bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 3 pure |
| Food Businessreportable segment | employees | at 2024-08-31 | 5 pure |
| Karaoke Room Operationreportable segment | employees | at 2024-08-31 | 64 pure |
| —segment total | employees | at 2024-08-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | CurrentYearInstant_NonConsolidatedMember | 2717000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 11849000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 11887000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 5588000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 4054000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 29040000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 19785000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 6159000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 18602000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 16396000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 240000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2641910000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1720489000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 897940000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1643508000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2763000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1890000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 373414000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 295039000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 11754000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 11754000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 46798000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 11357000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1332672000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1963551000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3974582000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3684040000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 150230000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 150339000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 150230000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 150339000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -186830000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -455010000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -186830000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -455010000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -170882000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -170067000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | -157482000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | -424738000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 14647000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 12190000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | -142835000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | -412547000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3831747000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3271492000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4140469000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |