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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥35.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥610m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥567m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥570m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥577m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥673m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥558m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥650m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥2.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥647m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥21.1bnat 2023-06-30StandaloneAssets
Total assets¥22.5bnat 2023-03-31StandaloneAssets
Total assets¥24.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥14.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-3.412023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.42022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued193,559,297at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2022-06-30StandaloneTotal 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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E03231-000Karaokereportable segmentrevenue2023-04-01 → 2023-06-30¥376m
jpcrp040300-q1r_E03231-000Karaokereportable segmentrevenue external2023-04-01 → 2023-06-30¥376m
jpcrp040300-q1r_E03231-000Karaokereportable segmentsegment profit2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E03231-000Restaurantreportable segmentrevenue2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E03231-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E03231-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-06-30¥385m
jpcrp040300-q1r_E03231-000Saucereportable segmentrevenue2023-04-01 → 2023-06-30¥162m
jpcrp040300-q1r_E03231-000Saucereportable segmentrevenue external2023-04-01 → 2023-06-30¥162m
jpcrp040300-q1r_E03231-000Saucereportable segmentsegment profit2023-04-01 → 2023-06-30¥47m
jpcrp040300-q1r_E03231-000Tavernreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E03231-000Tavernreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E03231-000Tavernreportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
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 · 367
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember14312000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13507000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10645000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8316000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2328000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-650000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-183000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-183000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8233000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7582000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8216000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7570000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22528000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21077000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8387000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8943000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2813000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3063000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5574000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5880000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6141000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6490000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-567000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-610000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember22000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember27000000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember33000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember23000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember36000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember84000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember20000000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember23000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember11000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember46000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember44000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-577000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-570000000JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember19000000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass