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 |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7593000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5950000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5669000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 5795000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3225000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3290000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8895000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 9085000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 96000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 93000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3885000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 3861000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2091000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2119000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -32000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -32000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5943000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5948000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14935000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 15127000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22528000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 21077000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2516000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2314000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1302000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1240000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 31000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 218000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 217000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 109000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant_NonConsolidatedMember | 765000000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant_NonConsolidatedMember | 1150000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant_NonConsolidatedMember | 51000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3238000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2746000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10459000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10012000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2045000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1774000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1325000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1328000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 482000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 391000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3852000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3494000000 | 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 · 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 |