Quarterly report · Q3
7647.TEDINET S100Q6TF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥229m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥126m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥311m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2022-04-01 → 2022-12-31 | 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) | ¥148m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥148m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.29 | 2022-10-01 → 2022-12-31d | 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) | ¥0.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2021-10-01 → 2021-12-31d | 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) | ¥0.74 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | 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 | 44.4% | at 2021-12-31 | 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-q3r_E02912-000IPreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥414m |
| jpcrp040300-q3r_E02912-000IPreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E02912-000IPreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E02912-000IPreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥133,000 |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥329m |
| jpcrp040300-q3r_E02912-000Grocery And Household Goods Retailreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02912-000Grocery And Household Goods Retailreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02912-000Grocery And Household Goods Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02912-000Grocery And Household Goods Retailreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥11m |
| jpcrp040300-q3r_E02912-000IPreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥464m |
| jpcrp040300-q3r_E02912-000IPreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥358m |
| jpcrp040300-q3r_E02912-000IPreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥105m |
| jpcrp040300-q3r_E02912-000IPreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥121,000 |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥187m |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥243m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1550686000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1588077000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 394353000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 458921000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30173000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35036000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3690000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1536000 | JPY |
| Prepaid expenses | Prior1YearInstant | 171210000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 135263000 | JPY |
| Deposits paid | Prior1YearInstant | 219000 | JPY |
| Deposits paid | CurrentQuarterInstant | 265000 | JPY |
| Other ca | Prior1YearInstant | 52723000 | JPY |
| Other ca | CurrentQuarterInstant | 31182000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2551000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3361000 | JPY |
| Current assets | Prior1YearInstant | 2200505000 | JPY |
| Current assets | CurrentQuarterInstant | 2246921000 | JPY |
| Leased assets net ppelea | Prior1YearInstant | 1303923000 | JPY |
| Leased assets net ppelea | CurrentQuarterInstant | 1293857000 | JPY |
| Buildings and structures net | Prior1YearInstant | 864205000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 805229000 | JPY |
| Land | Prior1YearInstant | 445835000 | JPY |
| Land | CurrentQuarterInstant | 445835000 | JPY |
| Other net ppe | Prior1YearInstant | 357241000 | JPY |
| Other net ppe | CurrentQuarterInstant | 263004000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2971205000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2807927000 | JPY |
| Goodwill | Prior1YearInstant | 32542000 | JPY |
| Goodwill | CurrentQuarterInstant | 17799000 | JPY |
| Other ia | Prior1YearInstant | 10752000 | JPY |
| Other ia | CurrentQuarterInstant | 10068000 | JPY |
| Intangible assets | Prior1YearInstant | 43294000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27867000 | JPY |
| Investment securities | Prior1YearInstant | 130183000 | JPY |
| Investment securities | CurrentQuarterInstant | 131885000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 54775000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 45770000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 315298000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 294264000 | JPY |
| Deferred tax assets | Prior1YearInstant | 187563000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 165735000 | JPY |
| Other ioa | Prior1YearInstant | 92164000 | JPY |
| Other ioa | CurrentQuarterInstant | 53621000 | 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 |