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 |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |