Half-year report · Q2
7458.TEDINET S100UQJW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥146.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥202.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥211.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥174.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥102.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E02824-000Commercial Karaokereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02824-000Commercial Karaokereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02824-000Music Softwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02824-000Music Softwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Karaoke equipment for rental net ppe | Prior1YearInstant | 9122000000 | JPY |
| Karaoke equipment for rental net ppe | CurrentQuarterInstant | 9957000000 | JPY |
| Karaoke cabin and restaurant facilities net ppe | Prior1YearInstant | 10875000000 | JPY |
| Karaoke cabin and restaurant facilities net ppe | CurrentQuarterInstant | 12049000000 | JPY |
| Land | Prior1YearInstant | 40111000000 | JPY |
| Land | CurrentQuarterInstant | 35816000000 | JPY |
| Construction in progress | Prior1YearInstant | 32120000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 32445000000 | JPY |
| Other net ppe | Prior1YearInstant | 7002000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7760000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99233000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98029000000 | JPY |
| Goodwill | Prior1YearInstant | 5668000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5375000000 | JPY |
| Other ia | Prior1YearInstant | 5616000000 | JPY |
| Other ia | CurrentQuarterInstant | 5543000000 | JPY |
| Intangible assets | Prior1YearInstant | 11285000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10919000000 | JPY |
| Investment securities | Prior1YearInstant | 6060000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6885000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 14341000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14439000000 | JPY |
| Other ioa | Prior1YearInstant | 7112000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7192000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -126000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -121000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27388000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28397000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 137906000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 137346000000 | JPY |
| Assets | Prior1YearInstant | 211386000000 | JPY |
| Assets | CurrentQuarterInstant | 202631000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4332000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3557000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12885000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12897000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4746000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5044000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1214000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1791000000 | JPY |
| Other cl | Prior1YearInstant | 13735000000 | JPY |
| Other cl | CurrentQuarterInstant | 11482000000 | JPY |
| Current liabilities | Prior1YearInstant | 36914000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34772000000 | JPY |
| Long term loans payable | Prior1YearInstant | 51533000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41163000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 666000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 561000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7986000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8135000000 | 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 |