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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥36.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥18.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥330m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥172m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥317m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥9m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥348m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥435m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥515m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥580m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥20.2bnat 2024-09-30StandaloneAssets
Total assets¥20.3bnat 2024-03-31StandaloneAssets
Total assets¥22.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥13.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥105m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥944m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥733m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥238m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥373m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.752024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.092023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued193,559,297at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued193,559,297at 2023-09-30StandaloneTotal 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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥17m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.3bn
jpcrp040300-q2r_E03231-000Karaokereportable segmentrevenue2024-04-01 → 2024-09-30¥868m
jpcrp040300-q2r_E03231-000Karaokereportable segmentrevenue external2024-04-01 → 2024-09-30¥868m
jpcrp040300-q2r_E03231-000Karaokereportable segmentsegment profit2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E03231-000Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E03231-000Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E03231-000Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥734m
jpcrp040300-q2r_E03231-000Tavernreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03231-000Tavernreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03231-000Tavernreportable segmentsegment profit2024-04-01 → 2024-09-30¥145m
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

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

All source rows · 568
ItemContextValueUnit
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
InventoriesPrior1YearInstant_NonConsolidatedMember264000000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember289000000JPY
Other caPrior1YearInstant_NonConsolidatedMember480000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember515000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6670000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6712000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5054000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5037000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3012000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2987000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8067000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8024000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember3610000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember3428000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1922000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1949000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-33000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5499000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5344000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13648000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13445000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20318000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20158000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2404000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2749000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2055000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1909000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember135000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember90000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember75000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember780000000JPY
Provision for sales promotion expensesCurrentQuarterInstant_NonConsolidatedMember853000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember83000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2698000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2449000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8422000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9710000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3625000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2743000000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass