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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
Retained earningsPrior1YearInstant91669000JPY
Retained earningsCurrentQuarterInstant198041000JPY
Treasury stockPrior1YearInstant-87000JPY
Treasury stockCurrentQuarterInstant-87000JPY
Shareholders equityPrior1YearInstant2833904000JPY
Shareholders equityCurrentQuarterInstant2940276000JPY
Subscription rights to sharesPrior1YearInstant35484000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant2869388000JPY
Net assetsCurrentQuarterInstant2940276000JPY
Liabilities and net assetsPrior1YearInstant5983791000JPY
Liabilities and net assetsCurrentQuarterInstant5763128000JPY
Net salesPrior1YTDDuration7148672000JPY
Net salesCurrentYTDDuration3089431000JPY
Cost of salesPrior1YTDDuration4433479000JPY
Cost of salesCurrentYTDDuration1612035000JPY
Gross profitPrior1YTDDuration2715193000JPY
Gross profitCurrentYTDDuration1477396000JPY
Selling general and administrative expensesPrior1YTDDuration2589504000JPY
Selling general and administrative expensesCurrentYTDDuration1248096000JPY
Operating incomePrior1YTDDuration125689000JPY
Operating incomeCurrentYTDDuration229300000JPY
Interest income noiPrior1YTDDuration1891000JPY
Interest income noiCurrentYTDDuration1145000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1889000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1701000JPY
Insurance income noiPrior1YTDDuration555000JPY
Insurance income noiCurrentYTDDuration1234000JPY
Bounty income noiPrior1YTDDuration2268000JPY
Bounty income noiCurrentYTDDuration2917000JPY
Receipt benefit noiPrior1YTDDuration7261000JPY
Receipt benefit noiCurrentYTDDuration2750000JPY
Other noiPrior1YTDDuration3398000JPY
Other noiCurrentYTDDuration2554000JPY
Non operating incomePrior1YTDDuration17263000JPY
Non operating incomeCurrentYTDDuration12302000JPY
Interest expenses noePrior1YTDDuration23503000JPY
Interest expenses noeCurrentYTDDuration12150000JPY
Amortization of bond issuance cost noePrior1YTDDuration687000JPY
Amortization of bond issuance cost noeCurrentYTDDuration572000JPY
Guarantee commission noePrior1YTDDuration237000JPY
Guarantee commission noeCurrentYTDDuration96000JPY
Other noePrior1YTDDuration10467000JPY
Other noeCurrentYTDDuration9916000JPY
Non operating expensesPrior1YTDDuration34895000JPY
Non operating expensesCurrentYTDDuration22735000JPY
Ordinary incomePrior1YTDDuration108057000JPY
Ordinary incomeCurrentYTDDuration218867000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration111000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 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