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Quarterly report · Q2

7412.TEDINET S100PMHT
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥31.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥14.1bn2021-04-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income−¥543m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥551m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥976m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥549m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income (owners)¥17m2021-04-01 → 2021-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥592m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥748m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥24.1bnat 2022-09-30StandaloneAssets
Total assets¥24.3bnat 2022-03-31StandaloneAssets
Total assets¥25.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥13.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥147m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥475m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥18m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥51m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥411m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.152022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242022-07-01 → 2022-09-30dStandaloneBasic 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)¥0.012021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued193,559,297at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 → 2022-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E03231-000Karaokereportable segmentrevenue2022-04-01 → 2022-09-30¥659m
jpcrp040300-q2r_E03231-000Karaokereportable segmentrevenue external2022-04-01 → 2022-09-30¥659m
jpcrp040300-q2r_E03231-000Karaokereportable segmentsegment profit2022-04-01 → 2022-09-30−¥64m
jpcrp040300-q2r_E03231-000Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E03231-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E03231-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30¥923m
jpcrp040300-q2r_E03231-000Sourcereportable segmentrevenue2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E03231-000Sourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E03231-000Sourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E03231-000Tavernreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03231-000Tavernreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03231-000Tavernreportable segmentsegment profit2022-04-01 → 2022-09-30−¥170m

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

All source rows · 465
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1099000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember944000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember252000000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember226000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1497000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember536000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9916000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9678000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4801000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4885000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3491000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3569000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8293000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8455000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember95000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember91000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4057000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember3950000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1949000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1928000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-35000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5971000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5844000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14360000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember14390000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24276000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember24068000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2019000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2259000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1330000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1392000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember122000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember108000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember57000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember91000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember821000000JPY
Provision for sales promotion expensesCurrentQuarterInstant_NonConsolidatedMember817000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember32000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember17000000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember2652000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2871000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9196000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9698000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass