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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
Gross profitPrior1YTDDuration2245025000JPY
Gross profitCurrentYTDDuration966723000JPY
Selling general and administrative expensesPrior1YTDDuration2150212000JPY
Selling general and administrative expensesCurrentYTDDuration835826000JPY
Operating incomePrior1YTDDuration94813000JPY
Operating incomeCurrentYTDDuration130896000JPY
Interest income noiPrior1YTDDuration1438000JPY
Interest income noiCurrentYTDDuration788000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1222000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1350000JPY
Insurance income noiPrior1YTDDuration555000JPY
Insurance income noiCurrentYTDDuration447000JPY
Bounty income noiPrior1YTDDuration1601000JPY
Bounty income noiCurrentYTDDuration1659000JPY
Receipt benefit noiPrior1YTDDuration4220000JPY
Receipt benefit noiCurrentYTDDuration2750000JPY
Other noiPrior1YTDDuration2720000JPY
Other noiCurrentYTDDuration792000JPY
Non operating incomePrior1YTDDuration11758000JPY
Non operating incomeCurrentYTDDuration7788000JPY
Interest expenses noePrior1YTDDuration16777000JPY
Interest expenses noeCurrentYTDDuration8172000JPY
Amortization of bond issuance cost noePrior1YTDDuration496000JPY
Amortization of bond issuance cost noeCurrentYTDDuration381000JPY
Guarantee commission noePrior1YTDDuration197000JPY
Guarantee commission noeCurrentYTDDuration65000JPY
Other noePrior1YTDDuration7530000JPY
Other noeCurrentYTDDuration7405000JPY
Non operating expensesPrior1YTDDuration25001000JPY
Non operating expensesCurrentYTDDuration16025000JPY
Ordinary incomePrior1YTDDuration81570000JPY
Ordinary incomeCurrentYTDDuration122659000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration863000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration35484000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration15041000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15905000JPY
Extraordinary incomeCurrentYTDDuration35484000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration165000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration337000JPY
Loss on closing of stores elPrior1YTDDuration95068000JPY
Loss on closing of stores elCurrentYTDDuration21641000JPY
Loss related to covid19 elPrior1YTDDuration7832000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Loss on transfer of business elPrior1YTDDuration30000000JPY
Loss on transfer of business elCurrentYTDDuration－JPY
Loss on disposal of inventories elPrior1YTDDuration59000JPY
Loss on disposal of inventories elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration133125000JPY
Extraordinary lossCurrentYTDDuration21979000JPY

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