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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 141300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 68214000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 70301000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4127000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5710000000 | JPY |
| Inventories | Prior1YearInstant | 7596000000 | JPY |
| Inventories | CurrentQuarterInstant | 8869000000 | JPY |
| Other ca | Prior1YearInstant | 4796000000 | JPY |
| Other ca | CurrentQuarterInstant | 5983000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -457000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -392000000 | JPY |
| Current assets | Prior1YearInstant | 84277000000 | JPY |
| Current assets | CurrentQuarterInstant | 90472000000 | JPY |
| Karaoke equipment for rental net | Prior1YearInstant | 6294000000 | JPY |
| Karaoke equipment for rental net | CurrentQuarterInstant | 6608000000 | JPY |
| Karaoke cabin and restaurant facilities net | Prior1YearInstant | 10380000000 | JPY |
| Karaoke cabin and restaurant facilities net | CurrentQuarterInstant | 10810000000 | JPY |
| Land | Prior1YearInstant | 40341000000 | JPY |
| Land | CurrentQuarterInstant | 40107000000 | JPY |
| Other net ppe | Prior1YearInstant | 5970000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6352000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62987000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63878000000 | JPY |
| Goodwill | Prior1YearInstant | 996000000 | JPY |
| Goodwill | CurrentQuarterInstant | 893000000 | JPY |
| Other ia | Prior1YearInstant | 5861000000 | JPY |
| Other ia | CurrentQuarterInstant | 5987000000 | JPY |
| Intangible assets | Prior1YearInstant | 6858000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6881000000 | JPY |
| Investment securities | Prior1YearInstant | 4507000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4892000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13449000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 13574000000 | JPY |
| Other ioa | Prior1YearInstant | 8375000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6900000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -141000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26267000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25225000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 96112000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 95985000000 | JPY |
| Assets | Prior1YearInstant | 180389000000 | JPY |
| Assets | CurrentQuarterInstant | 186458000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2614000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3928000000 | 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 |
| 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 |