Quarterly report · Q1
7412.TEDINET S100RP3Y
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥610m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥567m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥570m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥577m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥673m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥558m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥650m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥647m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥21.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.41 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.4 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 193,559,297 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2022-06-30 | Standalone | Total 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E03231-000Karaokereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥376m |
| jpcrp040300-q1r_E03231-000Karaokereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥376m |
| jpcrp040300-q1r_E03231-000Karaokereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E03231-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E03231-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E03231-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E03231-000Saucereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q1r_E03231-000Saucereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q1r_E03231-000Saucereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E03231-000Tavernreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03231-000Tavernreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03231-000Tavernreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E03231-000Karaokereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E03231-000Karaokereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E03231-000Karaokereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E03231-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03231-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03231-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E03231-000Saucereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E03231-000Saucereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E03231-000Saucereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E03231-000Tavernreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥967m |
| jpcrp040300-q1r_E03231-000Tavernreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥967m |
| jpcrp040300-q1r_E03231-000Tavernreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井出 正弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 道之 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8387000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8943000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35329000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -577000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1134000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -647000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -650000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2165000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 193559297 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 193559297 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 193559297 | |
| The second preferred stocks total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5 | |
| The second preferred stocks total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5 | |
| The second preferred stocks total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5 | |
| The third preferred stocks total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5 | |
| The third preferred stocks total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5 | |
| The third preferred stocks total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5 | |
| The fourth preferred stocks total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12 | |
| The fourth preferred stocks total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12 | |
| The fourth preferred stocks total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9732000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7570000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8216000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 23989000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21077000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22528000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| The second preferred stocks dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| The second preferred stocks dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |