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Quarterly report · Q1

7412.TEDINET S100P189
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥31.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income−¥567m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥577m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥976m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥558m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥647m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥748m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥698m2021-04-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥24.0bnat 2022-06-30StandaloneAssets
Total assets¥24.3bnat 2022-03-31StandaloneAssets
Total assets¥23.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥13.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-3.42022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.662021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued193,559,297at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2021-06-30StandaloneTotal number of issued shares (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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E03231-000Karaokereportable segmentrevenue2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E03231-000Karaokereportable segmentrevenue external2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E03231-000Karaokereportable segmentsegment profit2022-04-01 → 2022-06-30−¥43m
jpcrp040300-q1r_E03231-000Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E03231-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E03231-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30¥547m
jpcrp040300-q1r_E03231-000Saucereportable segmentrevenue2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E03231-000Saucereportable segmentrevenue external2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E03231-000Saucereportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E03231-000Tavernreportable segmentrevenue2022-04-01 → 2022-06-30¥967m
jpcrp040300-q1r_E03231-000Tavernreportable segmentrevenue external2022-04-01 → 2022-06-30¥967m
jpcrp040300-q1r_E03231-000Tavernreportable segmentsegment profit2022-04-01 → 2022-06-30−¥59m

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

All source rows · 314
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember13891000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14256000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10641000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10641000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-163000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-810000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-186000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-186000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10391000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9744000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-11000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-7000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-11000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10384000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9732000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24276000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember23989000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8387000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2813000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5574000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6141000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-567000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember22000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember20000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember46000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-577000000JPY
Grant income eiCurrentYTDDuration_NonConsolidatedMember19000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember19000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-558000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember30000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember58000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember88000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-647000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03231-000RestaurantReportableSegmentsMember6891000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03231-000TavernReportableSegmentsMember967000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03231-000KaraokeReportableSegmentsMember315000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03231-000SauceReportableSegmentsMember163000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember8387000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03231-000RestaurantReportableSegmentsMember－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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass