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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
Other noePrior1YTDDuration_NonConsolidatedMember18000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember100000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember85000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-551000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-112000000JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember54000000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember0JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember55000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember53000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember106000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember133000000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember85000000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember53000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember328000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-549000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-435000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember61000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember48000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-18000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember95000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember42000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember144000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-592000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-580000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-549000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-435000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember495000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember549000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for sales promotion expenses ope cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Increase decrease in provision for sales promotion expenses ope cfCurrentYTDDuration_NonConsolidatedMember35000000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember-30000000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember40000000JPY
Increase decrease in provision for loss on disaster ope cfPrior1YTDDuration_NonConsolidatedMember-17000000JPY
Increase decrease in provision for loss on disaster ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember30000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember27000000JPY

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