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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
MetricValuePeriodScopeSource row
Revenue¥18.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥35.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥16.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥172m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥543m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥112m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥551m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥435m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥549m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥580m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥2.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥592m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥22.7bnat 2023-09-30StandaloneAssets
Total assets¥22.5bnat 2023-03-31StandaloneAssets
Total assets¥24.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥14.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥733m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥949m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.092023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.322023-07-01 → 2023-09-30dStandaloneBasic 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)¥-3.152022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued193,559,297at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E03231-000Karaokereportable segmentrevenue2023-04-01 → 2023-09-30¥790m
jpcrp040300-q2r_E03231-000Karaokereportable segmentrevenue external2023-04-01 → 2023-09-30¥790m
jpcrp040300-q2r_E03231-000Karaokereportable segmentsegment profit2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E03231-000Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E03231-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E03231-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥964m
jpcrp040300-q2r_E03231-000Sourcereportable segmentrevenue2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E03231-000Sourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E03231-000Sourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E03231-000Tavernreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E03231-000Tavernreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E03231-000Tavernreportable segmentsegment profit2023-04-01 → 2023-09-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E03231-000Karaokereportable segmentrevenue2022-04-01 → 2022-09-30¥659m
jpcrp040300-q2r_E03231-000Karaokereportable segmentrevenue external2022-04-01 → 2022-09-30¥659m
jpcrp040300-q2r_E03231-000Karaokereportable segmentsegment profit2022-04-01 → 2022-09-30−¥64m
jpcrp040300-q2r_E03231-000Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E03231-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E03231-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30¥923m
jpcrp040300-q2r_E03231-000Sourcereportable segmentrevenue2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E03231-000Sourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E03231-000Sourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E03231-000Tavernreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03231-000Tavernreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03231-000Tavernreportable segmentsegment profit2022-04-01 → 2022-09-30−¥170m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 582
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1232000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember997000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember275000000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember273000000JPY
Other caPrior1YearInstant_NonConsolidatedMember516000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember521000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7593000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7793000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5669000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5739000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3225000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3393000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8895000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9132000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember96000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember3885000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember3804000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2091000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1938000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-32000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-32000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5943000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5710000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14935000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember14933000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22528000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22727000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2516000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2537000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1650000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1302000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1811000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember134000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember61000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember218000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember310000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember81000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember765000000JPY
Provision for sales promotion expensesCurrentQuarterInstant_NonConsolidatedMember801000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember52000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember92000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3238000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2829000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10459000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10170000000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass