Quarterly report · Q3
7458.TEDINET S100Q6OP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥888m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥186.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥180.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥182.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥75.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.15 | 2022-10-01 → 2022-12-31d | 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) | ¥94.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.62 | 2022-04-01 → 2022-12-31 | 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) |
| EPS (diluted) | ¥94.37 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-12-31 | 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 | 56.7% | at 2021-12-31 | 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 → 2022-12-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E02824-000Commercial Karaokereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E02824-000Commercial Karaokereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥709m |
| jpcrp040300-q3r_E02824-000Music Softwarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02824-000Music Softwarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥124m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥85.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥769m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02824-000Commercial Karaokereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E02824-000Commercial Karaokereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6.9bn |
| jpcrp040300-q3r_E02824-000Music Softwarereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02824-000Music Softwarereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥47m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥61.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| 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 | 69927000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 94507000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 94787000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2377000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10238000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9001000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5196000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5042000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9375000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5170000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105014000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 108255000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 105160000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 182414000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 186458000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 180389000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 164.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 94.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 164.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 95.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.574 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 120.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.15 | |
| 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 | 141300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54581600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 545816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54734200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 545816 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 141300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 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 |