Quarterly report · Q2
7412.TEDINET S100SA4N
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥172m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥543m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥112m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥551m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥435m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥549m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥580m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥592m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥22.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥733m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥949m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.09 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2023-07-01 → 2023-09-30d | 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) | ¥-3.15 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-09-30 | 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 | 40.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 193,559,297 | at 2023-09-30 | 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 2022-09-30 | 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 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E03231-000Karaokereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥790m |
| jpcrp040300-q2r_E03231-000Karaokereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥790m |
| jpcrp040300-q2r_E03231-000Karaokereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E03231-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E03231-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E03231-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥964m |
| jpcrp040300-q2r_E03231-000Sourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E03231-000Sourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E03231-000Sourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E03231-000Tavernreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03231-000Tavernreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03231-000Tavernreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03231-000Karaokereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥659m |
| jpcrp040300-q2r_E03231-000Karaokereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥659m |
| jpcrp040300-q2r_E03231-000Karaokereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥64m |
| jpcrp040300-q2r_E03231-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E03231-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E03231-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥923m |
| jpcrp040300-q2r_E03231-000Sourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥332m |
| jpcrp040300-q2r_E03231-000Sourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥332m |
| jpcrp040300-q2r_E03231-000Sourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E03231-000Tavernreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03231-000Tavernreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03231-000Tavernreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| 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 | 16950000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18449000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35329000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -551000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -112000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1134000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -592000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -580000000 | 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 | 9793000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7653000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8216000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 24068000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 22727000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22528000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3.09 | |
| 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |