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Quarterly report · Q1

7647.TEDINET S100OUT0
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥984m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥61m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥56m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥58m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥136m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥58m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥34m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥103m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥38m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥33m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.0bnat 2022-06-30Cons.Assets
Total assets¥6.0bnat 2022-03-31Cons.Assets
Total assets¥9.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.172021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue external2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E02912-000IPreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30,000
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E02912-000Sportsreportable segmentrevenue2022-04-01 → 2022-06-30¥408m
jpcrp040300-q1r_E02912-000Sportsreportable segmentrevenue external2022-04-01 → 2022-06-30¥408m
jpcrp040300-q1r_E02912-000Sportsreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥984m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E02912-000Grocery And Household Goods Retailreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02912-000Grocery And Household Goods Retailreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02912-000Grocery And Household Goods Retailreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02912-000Grocery And Household Goods Retailreportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue external2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E02912-000IPreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥394m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥394m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30,000
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E02912-000Sportsreportable segmentrevenue2021-04-01 → 2021-06-30¥389m
jpcrp040300-q1r_E02912-000Sportsreportable segmentrevenue external2021-04-01 → 2021-06-30¥389m
jpcrp040300-q1r_E02912-000Sportsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥59m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1550686000JPY
Cash and depositsCurrentQuarterInstant1646373000JPY
Notes and accounts receivable tradePrior1YearInstant394353000JPY
Notes and accounts receivable tradeCurrentQuarterInstant402672000JPY
Merchandise and finished goodsPrior1YearInstant30173000JPY
Merchandise and finished goodsCurrentQuarterInstant45930000JPY
Raw materials and suppliesPrior1YearInstant3690000JPY
Raw materials and suppliesCurrentQuarterInstant3712000JPY
Prepaid expensesPrior1YearInstant171210000JPY
Prepaid expensesCurrentQuarterInstant198195000JPY
Deposits paidPrior1YearInstant219000JPY
Deposits paidCurrentQuarterInstant421000JPY
Other caPrior1YearInstant52723000JPY
Other caCurrentQuarterInstant47424000JPY
Allowance for doubtful accounts caPrior1YearInstant-2551000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2481000JPY
Current assetsPrior1YearInstant2200505000JPY
Current assetsCurrentQuarterInstant2342248000JPY
Leased assets net ppeleaPrior1YearInstant1303923000JPY
Leased assets net ppeleaCurrentQuarterInstant1340484000JPY
Buildings and structures netPrior1YearInstant864205000JPY
Buildings and structures netCurrentQuarterInstant843904000JPY
LandPrior1YearInstant445835000JPY
LandCurrentQuarterInstant445835000JPY
Other net ppePrior1YearInstant357241000JPY
Other net ppeCurrentQuarterInstant318243000JPY
Property plant and equipmentPrior1YearInstant2971205000JPY
Property plant and equipmentCurrentQuarterInstant2948468000JPY
GoodwillPrior1YearInstant32542000JPY
GoodwillCurrentQuarterInstant27623000JPY
Other iaPrior1YearInstant10752000JPY
Other iaCurrentQuarterInstant10434000JPY
Intangible assetsPrior1YearInstant43294000JPY
Intangible assetsCurrentQuarterInstant38058000JPY
Investment securitiesPrior1YearInstant130183000JPY
Investment securitiesCurrentQuarterInstant130664000JPY
Construction assistance fund receivablesPrior1YearInstant54775000JPY
Construction assistance fund receivablesCurrentQuarterInstant51490000JPY
Guarantee deposits ioaPrior1YearInstant315298000JPY
Guarantee deposits ioaCurrentQuarterInstant295631000JPY
Deferred tax assetsPrior1YearInstant187563000JPY
Deferred tax assetsCurrentQuarterInstant180311000JPY
Other ioaPrior1YearInstant92164000JPY
Other ioaCurrentQuarterInstant68189000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13897000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13897000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass