Quarterly report · Q1
7458.TEDINET S100OZC4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥888m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥602m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥375m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥324m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥312m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥181.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥180.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥181.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥75.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥407m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥687m |
| jpcrp040300-q1r_E02824-000Commercial Karaokereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02824-000Commercial Karaokereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥530m |
| jpcrp040300-q1r_E02824-000Music Softwarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02824-000Music Softwarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥195m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥658m |
| jpcrp040300-q1r_E02824-000Commercial Karaokereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E02824-000Commercial Karaokereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| jpcrp040300-q1r_E02824-000Music Softwarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02824-000Music Softwarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥46m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥686m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 秀 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 練 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20397000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30276000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 94787000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -602000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3237000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -324000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5196000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -82000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3458000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5170000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 102909000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 105518000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 105160000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 180961000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 181175000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 180389000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 95.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.574 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54734200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54734200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54734200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54734200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 141200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54583000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 545830 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54734200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 545830 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 141200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 141200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0026 |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |