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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember2754000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2682000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1289000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1291000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember651000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember602000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4695000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4576000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13891000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14275000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10641000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10645000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-163000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-755000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-186000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-183000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10391000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9806000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-7000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10384000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9793000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24276000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember24068000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16950000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5737000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember11212000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember11756000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-543000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember58000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember34000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember93000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember30000000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember51000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember18000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember100000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-551000000JPY
Grant income eiCurrentYTDDuration_NonConsolidatedMember54000000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember55000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember53000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember53000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-549000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember61000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-18000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember42000000JPY

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