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 |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -191000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -145000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 680000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -689000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -712000000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -51000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 1141000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 903000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 417000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 7067000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5568000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 7970000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 5986000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 274000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 272000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1629000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1548000000 | JPY |
| Other personal expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3147000000 | JPY |
| Other personal expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3449000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 74000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 65000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 36000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 32000000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1640000000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1686000000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 494000000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 548000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Provision for sales promotion expenses sga | Prior1YTDDuration_NonConsolidatedMember | 600000000 | JPY |
| Provision for sales promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 589000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03231-000RestaurantReportableSegmentsMember | 14048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03231-000TavernReportableSegmentsMember | 1852000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03231-000KaraokeReportableSegmentsMember | 659000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03231-000SourceReportableSegmentsMember | 332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 16950000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03231-000RestaurantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03231-000TavernReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03231-000KaraokeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03231-000SourceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
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 |