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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥229m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥126m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥219m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥136m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥232m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥311m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥155m2022-04-01 → 2022-12-31Cons.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)¥148m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥155m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥148m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.8bnat 2022-12-31Cons.Assets
Total assets¥6.0bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.292022-10-01 → 2022-12-31dCons.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)¥0.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.742021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-12-31Cons.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-q3r_E02912-000IPreportable segmentrevenue2022-04-01 → 2022-12-31¥414m
jpcrp040300-q3r_E02912-000IPreportable segmentrevenue external2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E02912-000IPreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02912-000IPreportable segmentsegment profit2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥133,000
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥191m
jpcrp040300-q3r_E02912-000Sportsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02912-000Sportsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02912-000Sportsreportable segmentsegment profit2022-04-01 → 2022-12-31¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥329m
jpcrp040300-q3r_E02912-000Grocery And Household Goods Retailreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E02912-000Grocery And Household Goods Retailreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E02912-000Grocery And Household Goods Retailreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02912-000Grocery And Household Goods Retailreportable segmentsegment profit2021-04-01 → 2021-12-31−¥11m
jpcrp040300-q3r_E02912-000IPreportable segmentrevenue2021-04-01 → 2021-12-31¥464m
jpcrp040300-q3r_E02912-000IPreportable segmentrevenue external2021-04-01 → 2021-12-31¥358m
jpcrp040300-q3r_E02912-000IPreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥105m
jpcrp040300-q3r_E02912-000IPreportable segmentsegment profit2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥121,000
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥187m
jpcrp040300-q3r_E02912-000Sportsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02912-000Sportsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02912-000Sportsreportable segmentsegment profit2021-04-01 → 2021-12-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥243m

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

All source rows · 362
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13897000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12881000JPY
Investments and other assetsPrior1YearInstant766087000JPY
Investments and other assetsCurrentQuarterInstant678395000JPY
Noncurrent assetsPrior1YearInstant3780588000JPY
Noncurrent assetsCurrentQuarterInstant3514190000JPY
Deferred assetsPrior1YearInstant2697000JPY
Deferred assetsCurrentQuarterInstant2016000JPY
AssetsPrior1YearInstant5983791000JPY
AssetsCurrentQuarterInstant5763128000JPY
Notes and accounts payable tradePrior1YearInstant82648000JPY
Notes and accounts payable tradeCurrentQuarterInstant121226000JPY
Current portion of long term loans payablePrior1YearInstant1038656000JPY
Current portion of long term loans payableCurrentQuarterInstant557263000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Accounts payable otherPrior1YearInstant45904000JPY
Accounts payable otherCurrentQuarterInstant62654000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant334292000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant280116000JPY
Income taxes payablePrior1YearInstant40340000JPY
Income taxes payableCurrentQuarterInstant15765000JPY
Asset retirement obligations clPrior1YearInstant428000JPY
Asset retirement obligations clCurrentQuarterInstant8634000JPY
Other clPrior1YearInstant153763000JPY
Other clCurrentQuarterInstant132231000JPY
Current liabilitiesPrior1YearInstant1736033000JPY
Current liabilitiesCurrentQuarterInstant1217890000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant80000000JPY
Long term loans payablePrior1YearInstant566904000JPY
Long term loans payableCurrentQuarterInstant992406000JPY
Long term accounts payable installment purchasePrior1YearInstant361935000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant164268000JPY
Provision for directors retirement benefitsPrior1YearInstant123122000JPY
Provision for directors retirement benefitsCurrentQuarterInstant132265000JPY
Net defined benefit liabilityPrior1YearInstant64944000JPY
Net defined benefit liabilityCurrentQuarterInstant68217000JPY
Asset retirement obligations nclPrior1YearInstant40398000JPY
Asset retirement obligations nclCurrentQuarterInstant40889000JPY
Other nclPrior1YearInstant121064000JPY
Other nclCurrentQuarterInstant126915000JPY
Noncurrent liabilitiesPrior1YearInstant1378369000JPY
Noncurrent liabilitiesCurrentQuarterInstant1604961000JPY
LiabilitiesPrior1YearInstant3114402000JPY
LiabilitiesCurrentQuarterInstant2822852000JPY
Capital stockPrior1YearInstant1725920000JPY
Capital stockCurrentQuarterInstant1725920000JPY
Capital surplusPrior1YearInstant1016400000JPY
Capital surplusCurrentQuarterInstant1016400000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass