Quarterly report · Q3
7458.TEDINET S100SU2L
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥128.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥15.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥176.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥188.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥186.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥80.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.02 | 2023-10-01 → 2023-12-31d | 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) | ¥82.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.69 | 2023-04-01 → 2023-12-31 | 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) | ¥82.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-12-31 | 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 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E02824-000Commercial Karaokereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E02824-000Commercial Karaokereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.4bn |
| jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02824-000Music Softwarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02824-000Music Softwarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥249m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥99.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 188623000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 176636000000 | JPY |
| Net sales | Prior1YTDDuration | 94507000000 | JPY |
| Net sales | CurrentYTDDuration | 109864000000 | JPY |
| Cost of sales | Prior1YTDDuration | 61425000000 | JPY |
| Cost of sales | CurrentYTDDuration | 69793000000 | JPY |
| Gross profit | Prior1YTDDuration | 33082000000 | JPY |
| Gross profit | CurrentYTDDuration | 40070000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 23391000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24972000000 | JPY |
| Operating income | Prior1YTDDuration | 9690000000 | JPY |
| Operating income | CurrentYTDDuration | 15098000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 206000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 72000000 | JPY |
| Cooperative monetary aid received noi | Prior1YTDDuration | 142000000 | JPY |
| Cooperative monetary aid received noi | CurrentYTDDuration | 140000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 530000000 | JPY |
| Other noi | CurrentYTDDuration | 572000000 | JPY |
| Non operating income | Prior1YTDDuration | 897000000 | JPY |
| Non operating income | CurrentYTDDuration | 809000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 130000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 104000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 53000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Cancellation penalty noe | Prior1YTDDuration | 37000000 | JPY |
| Cancellation penalty noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 128000000 | JPY |
| Other noe | CurrentYTDDuration | 114000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 349000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 224000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10238000000 | JPY |
| Ordinary income | CurrentYTDDuration | 15683000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 78000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 112000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 2920000000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3110000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 56000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 125000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 117000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 81000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 173000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 207000000 | 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 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 |