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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember2045000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3323000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1325000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1245000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember482000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember335000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3852000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4903000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14312000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15074000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10645000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8321000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2328000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-580000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-183000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-179000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8233000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7661000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-8000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-8000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8216000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7653000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22528000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22727000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember16950000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18449000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5737000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6385000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember11212000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember12064000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember11756000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember12236000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-543000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-172000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember58000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember54000000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember33000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember32000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember57000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember93000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember145000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember30000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember27000000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember51000000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember46000000JPY

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