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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥131m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥95m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥123m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥136m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥136m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥36m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥97m2022-04-01 → 2022-09-30Cons.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)−¥69m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥97m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥69m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥6.0bnat 2022-03-31Cons.Assets
Total assets¥9.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥405m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥976m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥445m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥52m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥255m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.292022-07-01 → 2022-09-30dCons.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)¥-0.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-09-30Cons.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-q2r_E02912-000IPreportable segmentrevenue2022-04-01 → 2022-09-30¥277m
jpcrp040300-q2r_E02912-000IPreportable segmentrevenue external2022-04-01 → 2022-09-30¥208m
jpcrp040300-q2r_E02912-000IPreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E02912-000IPreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥955m
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥955m
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79,000
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E02912-000Sportsreportable segmentrevenue2022-04-01 → 2022-09-30¥829m
jpcrp040300-q2r_E02912-000Sportsreportable segmentrevenue external2022-04-01 → 2022-09-30¥829m
jpcrp040300-q2r_E02912-000Sportsreportable segmentsegment profit2022-04-01 → 2022-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E02912-000Grocery And Household Goods Retailreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02912-000Grocery And Household Goods Retailreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02912-000Grocery And Household Goods Retailreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02912-000Grocery And Household Goods Retailreportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E02912-000IPreportable segmentrevenue2021-04-01 → 2021-09-30¥316m
jpcrp040300-q2r_E02912-000IPreportable segmentrevenue external2021-04-01 → 2021-09-30¥244m
jpcrp040300-q2r_E02912-000IPreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E02912-000IPreportable segmentsegment profit2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥841m
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥841m
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥91,000
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥120m
jpcrp040300-q2r_E02912-000Sportsreportable segmentrevenue2021-04-01 → 2021-09-30¥796m
jpcrp040300-q2r_E02912-000Sportsreportable segmentrevenue external2021-04-01 → 2021-09-30¥796m
jpcrp040300-q2r_E02912-000Sportsreportable segmentsegment profit2021-04-01 → 2021-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥142m

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

All source rows · 529
ItemContextValueUnit
Accounts payable otherPrior1YearInstant45904000JPY
Accounts payable otherCurrentQuarterInstant46374000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant334292000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant288253000JPY
Income taxes payablePrior1YearInstant40340000JPY
Income taxes payableCurrentQuarterInstant41255000JPY
Asset retirement obligations clPrior1YearInstant428000JPY
Asset retirement obligations clCurrentQuarterInstant22069000JPY
Other clPrior1YearInstant153763000JPY
Other clCurrentQuarterInstant110527000JPY
Current liabilitiesPrior1YearInstant1736033000JPY
Current liabilitiesCurrentQuarterInstant1199129000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant80000000JPY
Long term loans payablePrior1YearInstant566904000JPY
Long term loans payableCurrentQuarterInstant1029267000JPY
Long term accounts payable installment purchasePrior1YearInstant361935000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant227981000JPY
Provision for directors retirement benefitsPrior1YearInstant123122000JPY
Provision for directors retirement benefitsCurrentQuarterInstant129189000JPY
Net defined benefit liabilityPrior1YearInstant64944000JPY
Net defined benefit liabilityCurrentQuarterInstant65659000JPY
Asset retirement obligations nclPrior1YearInstant40398000JPY
Asset retirement obligations nclCurrentQuarterInstant40725000JPY
Other nclPrior1YearInstant121064000JPY
Other nclCurrentQuarterInstant126559000JPY
Noncurrent liabilitiesPrior1YearInstant1378369000JPY
Noncurrent liabilitiesCurrentQuarterInstant1699382000JPY
LiabilitiesPrior1YearInstant3114402000JPY
LiabilitiesCurrentQuarterInstant2898512000JPY
Capital stockPrior1YearInstant1725920000JPY
Capital stockCurrentQuarterInstant1725920000JPY
Capital surplusPrior1YearInstant1016400000JPY
Capital surplusCurrentQuarterInstant1016400000JPY
Retained earningsPrior1YearInstant91669000JPY
Retained earningsCurrentQuarterInstant163979000JPY
Treasury stockPrior1YearInstant-87000JPY
Treasury stockCurrentQuarterInstant-87000JPY
Shareholders equityPrior1YearInstant2833904000JPY
Shareholders equityCurrentQuarterInstant2906213000JPY
Subscription rights to sharesPrior1YearInstant35484000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant2869388000JPY
Net assetsCurrentQuarterInstant2906213000JPY
Liabilities and net assetsPrior1YearInstant5983791000JPY
Liabilities and net assetsCurrentQuarterInstant5804725000JPY
Net salesPrior1YTDDuration6160371000JPY
Net salesCurrentYTDDuration1992056000JPY
Cost of salesPrior1YTDDuration3915346000JPY
Cost of salesCurrentYTDDuration1025333000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass