Quarterly report · Q2
7458.TEDINET S100S91Q
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥128.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | 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) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥174.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥188.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥184.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥80.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.16 | 2023-07-01 → 2023-09-30d | 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) | ¥54.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.79 | 2023-04-01 → 2023-09-30 | 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) | ¥54.78 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-09-30 | 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 | 57.8% | at 2022-09-30 | 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 → 2023-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥795m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02824-000Commercial Karaokereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E02824-000Commercial Karaokereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02824-000Music Softwarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02824-000Music Softwarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥64.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥788m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02824-000Commercial Karaokereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02824-000Commercial Karaokereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02824-000Music Softwarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02824-000Music Softwarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥98m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 93429000000 | JPY |
| Current assets | CurrentQuarterInstant | 75200000000 | JPY |
| Karaoke equipment for rental net ppe | Prior1YearInstant | 6306000000 | JPY |
| Karaoke equipment for rental net ppe | CurrentQuarterInstant | 8092000000 | JPY |
| Karaoke cabin and restaurant facilities net ppe | Prior1YearInstant | 9192000000 | JPY |
| Karaoke cabin and restaurant facilities net ppe | CurrentQuarterInstant | 10367000000 | JPY |
| Land | Prior1YearInstant | 40218000000 | JPY |
| Land | CurrentQuarterInstant | 40218000000 | JPY |
| Other net ppe | Prior1YearInstant | 6574000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7127000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62292000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65806000000 | JPY |
| Goodwill | Prior1YearInstant | 606000000 | JPY |
| Goodwill | CurrentQuarterInstant | 569000000 | JPY |
| Other ia | Prior1YearInstant | 6056000000 | JPY |
| Other ia | CurrentQuarterInstant | 5720000000 | JPY |
| Intangible assets | Prior1YearInstant | 6663000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6289000000 | JPY |
| Investment securities | Prior1YearInstant | 4914000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5502000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 14477000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14458000000 | JPY |
| Other ioa | Prior1YearInstant | 6986000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7100000000 | 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 | 26923000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 95193000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99019000000 | JPY |
| Assets | Prior1YearInstant | 188623000000 | JPY |
| Assets | CurrentQuarterInstant | 174219000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4954000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3580000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13511000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13146000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3106000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3332000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1151000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1654000000 | JPY |
| Other cl | Prior1YearInstant | 12564000000 | JPY |
| Other cl | CurrentQuarterInstant | 11350000000 | JPY |
| Current liabilities | Prior1YearInstant | 35288000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33064000000 | JPY |
| Long term loans payable | Prior1YearInstant | 31135000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21168000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1113000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 646000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7991000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8217000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |