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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 13175000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15478000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2799000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4916000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1350000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4000000 | JPY |
| Income taxes | Prior1YTDDuration | 4150000000 | JPY |
| Income taxes | CurrentYTDDuration | 4921000000 | JPY |
| Profit loss | Prior1YTDDuration | 9025000000 | JPY |
| Profit loss | CurrentYTDDuration | 10557000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9001000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10531000000 | JPY |
| Profit loss | Prior1YTDDuration | 9025000000 | JPY |
| Profit loss | CurrentYTDDuration | 10557000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 249000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 203000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 74000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 84000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 350000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 282000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9375000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10839000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9351000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10814000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02824-000CommercialKaraokeReportableSegmentsMember | 43414000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember | 37240000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02824-000MusicSoftwareReportableSegmentsMember | 4680000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 85334000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9173000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94507000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 94507000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02824-000CommercialKaraokeReportableSegmentsMember | 10898000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember | -709000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02824-000MusicSoftwareReportableSegmentsMember | 124000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 10313000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1211000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11525000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1834000000 | JPY |
| Operating income | Prior1YTDDuration | 9690000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02824-000CommercialKaraokeReportableSegmentsMember | 45950000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember | 48446000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02824-000MusicSoftwareReportableSegmentsMember | 4899000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 99295000000 | 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 |