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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1985000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1225000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1141000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 601000000 | JPY |
| Other cl | Prior1YearInstant | 9817000000 | JPY |
| Other cl | CurrentQuarterInstant | 11249000000 | JPY |
| Current liabilities | Prior1YearInstant | 21658000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32197000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41705000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 31481000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 993000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 984000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7846000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7932000000 | JPY |
| Other ncl | Prior1YearInstant | 3024000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3060000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53570000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43458000000 | JPY |
| Liabilities | Prior1YearInstant | 75229000000 | JPY |
| Liabilities | CurrentQuarterInstant | 75656000000 | JPY |
| Capital stock | Prior1YearInstant | 12350000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12350000000 | JPY |
| Capital surplus | Prior1YearInstant | 4114000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4114000000 | JPY |
| Retained earnings | Prior1YearInstant | 87733000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 88012000000 | JPY |
| Treasury stock | Prior1YearInstant | -570000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -570000000 | JPY |
| Shareholders equity | Prior1YearInstant | 103628000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 103907000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 606000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 605000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -733000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -733000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 69000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 118000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -84000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -26000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 219000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 237000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1397000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1400000000 | JPY |
| Net assets | Prior1YearInstant | 105160000000 | JPY |
| Net assets | CurrentQuarterInstant | 105518000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 180389000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 181175000000 | JPY |
| Net sales | Prior1YTDDuration | 20397000000 | JPY |
| Net sales | CurrentYTDDuration | 30276000000 | 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 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 |