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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥984m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥33m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02912-000IPreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E02912-000IPreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E02912-000IPreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E02912-000IPreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30,000 |
| jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E02912-000Sportsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥408m |
| jpcrp040300-q1r_E02912-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥408m |
| jpcrp040300-q1r_E02912-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥984m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E02912-000Grocery And Household Goods Retailreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02912-000Grocery And Household Goods Retailreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02912-000Grocery And Household Goods Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E02912-000Grocery And Household Goods Retailreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E02912-000IPreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q1r_E02912-000IPreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥122m |
| jpcrp040300-q1r_E02912-000IPreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E02912-000IPreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥394m |
| jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥394m |
| jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30,000 |
| jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E02912-000Sportsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥389m |
| jpcrp040300-q1r_E02912-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥389m |
| jpcrp040300-q1r_E02912-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 96000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 12340000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Loss related to covid19 el | Prior1YTDDuration | 998000 | JPY |
| Loss related to covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13338000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 96000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34310000 | JPY |
| Income before income taxes | CurrentYTDDuration | 58038000 | JPY |
| Income taxes current | Prior1YTDDuration | 11681000 | JPY |
| Income taxes current | CurrentYTDDuration | 13052000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10132000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7251000 | JPY |
| Income taxes | Prior1YTDDuration | 1549000 | JPY |
| Income taxes | CurrentYTDDuration | 20303000 | JPY |
| Profit loss | Prior1YTDDuration | 32761000 | JPY |
| Profit loss | CurrentYTDDuration | 37734000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 32761000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 37734000 | JPY |
| Profit loss | Prior1YTDDuration | 32761000 | JPY |
| Profit loss | CurrentYTDDuration | 37734000 | JPY |
| Comprehensive income | Prior1YTDDuration | 32761000 | JPY |
| Comprehensive income | CurrentYTDDuration | 37734000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 32761000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37734000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02912-000GroceryAndHouseholdGoodsRetailReportableSegmentsMember | 2200258000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02912-000KaraokeRelatedReportableSegmentsMember | 393815000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02912-000SportsReportableSegmentsMember | 388556000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02912-000IPReportableSegmentsMember | 121657000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3104289000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02912-000GroceryAndHouseholdGoodsRetailReportableSegmentsMember | 2624000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02912-000KaraokeRelatedReportableSegmentsMember | 30000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02912-000SportsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02912-000IPReportableSegmentsMember | 34444000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37098000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02912-000GroceryAndHouseholdGoodsRetailReportableSegmentsMember | 2202883000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02912-000KaraokeRelatedReportableSegmentsMember | 393846000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02912-000SportsReportableSegmentsMember | 388556000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02912-000IPReportableSegmentsMember | 156102000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3141388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02912-000GroceryAndHouseholdGoodsRetailReportableSegmentsMember | 23643000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02912-000KaraokeRelatedReportableSegmentsMember | 30069000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02912-000SportsReportableSegmentsMember | -2869000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02912-000IPReportableSegmentsMember | 8434000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59277000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02912-000KaraokeRelatedReportableSegmentsMember | 472460000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02912-000SportsReportableSegmentsMember | 408001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02912-000IPReportableSegmentsMember | 103370000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 983831000 | 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 |
| 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 |