Quarterly report · Q2
7647.TEDINET S100PHS0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥95m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-09-30 | 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) | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥445m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.29 | 2022-07-01 → 2022-09-30d | 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) | ¥-0.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2021-07-01 → 2021-09-30d | 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) |
| Equity ratio | 50.1% | at 2022-09-30 | 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 | 29.1% | at 2021-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E02912-000IPreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥955m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥955m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79,000 |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E02912-000Grocery And Household Goods Retailreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02912-000Grocery And Household Goods Retailreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02912-000Grocery And Household Goods Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02912-000Grocery And Household Goods Retailreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥316m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥244m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E02912-000IPreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥841m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥841m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥91,000 |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥796m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥796m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山内 紀彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6160371000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1992056000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8115099000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 81570000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 122659000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 135697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -69124000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 96686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 103182000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -69124000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 96686000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 103182000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2721775000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2906213000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2869388000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9229201000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5804725000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5983791000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 445214000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 404751000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 976388000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -266194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 51924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1296994000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1738313000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -254639000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3912134000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1399877000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1522455000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1320418000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 203142645 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 203142645 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 203142645 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 203142645 |
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 |
| 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 |