Half-year report · Q2
7412.TEDINET S100UQVI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥36.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥330m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥172m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥317m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥348m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥435m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥515m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥580m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥20.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥733m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥238m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥373m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.09 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 193,559,297 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2023-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03231-000Karaokereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥868m |
| jpcrp040300-q2r_E03231-000Karaokereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥868m |
| jpcrp040300-q2r_E03231-000Karaokereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| jpcrp040300-q2r_E03231-000Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03231-000Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03231-000Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥734m |
| jpcrp040300-q2r_E03231-000Tavernreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03231-000Tavernreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03231-000Tavernreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| The second preferred stocks dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| The third preferred stocks dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| The third preferred stocks dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| The third preferred stocks dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| The fourth preferred stocks dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.337 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.333 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 733000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 105000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 944000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1456000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -238000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1865000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1141000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 373000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5986000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4889000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4649000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 193559297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 193559297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03231-000SeriesTwoPreferredSharesMember | 5 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03231-000SeriesTwoPreferredSharesMember | 5 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03231-000SeriesThreePreferredSharesMember | 5 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03231-000SeriesThreePreferredSharesMember | 5 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03231-000SeriesFourPreferredSharesMember | 12 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03231-000SeriesFourPreferredSharesMember | 12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 193559319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 193559319 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 79544000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4119 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 708000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 552000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0029 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0026 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 415000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0021 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 228000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0012 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 208000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0011 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 208000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0011 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 203000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0011 |
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 rounding |
| 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 |