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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
Treasury stockPrior1YearInstant-87000JPY
Treasury stockCurrentQuarterInstant-87000JPY
Shareholders equityPrior1YearInstant2833904000JPY
Shareholders equityCurrentQuarterInstant2847262000JPY
Subscription rights to sharesPrior1YearInstant35484000JPY
Subscription rights to sharesCurrentQuarterInstant35484000JPY
Net assetsPrior1YearInstant2869388000JPY
Net assetsCurrentQuarterInstant2882746000JPY
Liabilities and net assetsPrior1YearInstant5983791000JPY
Liabilities and net assetsCurrentQuarterInstant6043641000JPY
Net salesPrior1YTDDuration3104289000JPY
Net salesCurrentYTDDuration983831000JPY
Cost of salesPrior1YTDDuration1992630000JPY
Cost of salesCurrentYTDDuration500447000JPY
Gross profitPrior1YTDDuration1111658000JPY
Gross profitCurrentYTDDuration483384000JPY
Selling general and administrative expensesPrior1YTDDuration1055884000JPY
Selling general and administrative expensesCurrentYTDDuration422492000JPY
Operating incomePrior1YTDDuration55774000JPY
Operating incomeCurrentYTDDuration60892000JPY
Interest income noiPrior1YTDDuration738000JPY
Interest income noiCurrentYTDDuration405000JPY
Equity in earnings of affiliates noiPrior1YTDDuration714000JPY
Equity in earnings of affiliates noiCurrentYTDDuration481000JPY
Insurance income noiPrior1YTDDuration190000JPY
Insurance income noiCurrentYTDDuration89000JPY
Bounty income noiPrior1YTDDuration1224000JPY
Bounty income noiCurrentYTDDuration879000JPY
Receipt benefit noiPrior1YTDDuration－JPY
Receipt benefit noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration2240000JPY
Other noiCurrentYTDDuration397000JPY
Non operating incomePrior1YTDDuration5108000JPY
Non operating incomeCurrentYTDDuration4252000JPY
Interest expenses noePrior1YTDDuration8820000JPY
Interest expenses noeCurrentYTDDuration3848000JPY
Amortization of bond issuance cost noePrior1YTDDuration305000JPY
Amortization of bond issuance cost noeCurrentYTDDuration190000JPY
Guarantee commission noePrior1YTDDuration156000JPY
Guarantee commission noeCurrentYTDDuration34000JPY
Other noePrior1YTDDuration4056000JPY
Other noeCurrentYTDDuration2936000JPY
Non operating expensesPrior1YTDDuration13338000JPY
Non operating expensesCurrentYTDDuration7010000JPY
Ordinary incomePrior1YTDDuration47543000JPY
Ordinary incomeCurrentYTDDuration58134000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration105000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration105000JPY
Extraordinary incomeCurrentYTDDuration－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 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