Quarterly report · Q1
7458.TEDINET S100RMWA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥128.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥173.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥188.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥181.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥80.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.67 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.01 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥414m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥657m |
| jpcrp040300-q1r_E02824-000Commercial Karaokereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02824-000Commercial Karaokereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02824-000Music Softwarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02824-000Music Softwarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 71812000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51847000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5367000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5608000000 | JPY |
| Inventories | Prior1YearInstant | 11735000000 | JPY |
| Inventories | CurrentQuarterInstant | 11682000000 | JPY |
| Other ca | Prior1YearInstant | 4888000000 | JPY |
| Other ca | CurrentQuarterInstant | 7218000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -374000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -338000000 | JPY |
| Current assets | Prior1YearInstant | 93429000000 | JPY |
| Current assets | CurrentQuarterInstant | 76018000000 | JPY |
| Karaoke equipment for rental net | Prior1YearInstant | 6306000000 | JPY |
| Karaoke equipment for rental net | CurrentQuarterInstant | 7232000000 | JPY |
| Karaoke cabin and restaurant facilities net | Prior1YearInstant | 9192000000 | JPY |
| Karaoke cabin and restaurant facilities net | CurrentQuarterInstant | 9974000000 | JPY |
| Land | Prior1YearInstant | 40218000000 | JPY |
| Land | CurrentQuarterInstant | 40218000000 | JPY |
| Other net ppe | Prior1YearInstant | 6574000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6796000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62292000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64221000000 | JPY |
| Goodwill | Prior1YearInstant | 606000000 | JPY |
| Goodwill | CurrentQuarterInstant | 588000000 | JPY |
| Other ia | Prior1YearInstant | 6056000000 | JPY |
| Other ia | CurrentQuarterInstant | 5871000000 | JPY |
| Intangible assets | Prior1YearInstant | 6663000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6459000000 | JPY |
| Investment securities | Prior1YearInstant | 4914000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5358000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 14477000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14470000000 | JPY |
| Other ioa | Prior1YearInstant | 6986000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7126000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -138000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26237000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26816000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 95193000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 97497000000 | JPY |
| Assets | Prior1YearInstant | 188623000000 | JPY |
| Assets | CurrentQuarterInstant | 173515000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4954000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4113000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13511000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13376000000 | 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 rounding |
| 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 |