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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
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1128000JPY
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
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration468943000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration485224000JPY
Extraordinary incomeCurrentYTDDuration35484000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration198000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration337000JPY
Impairment loss elPrior1YTDDuration174165000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration98519000JPY
Loss on closing of stores elCurrentYTDDuration21678000JPY
Loss related to covid19 elPrior1YTDDuration9717000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Loss on disposal of inventories elPrior1YTDDuration59000JPY
Loss on disposal of inventories elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration282660000JPY
Extraordinary lossCurrentYTDDuration22015000JPY
Income before income taxesPrior1YTDDuration310621000JPY
Income before income taxesCurrentYTDDuration232335000JPY
Income taxes currentPrior1YTDDuration69491000JPY
Income taxes currentCurrentYTDDuration55382000JPY
Income taxes deferredPrior1YTDDuration93458000JPY
Income taxes deferredCurrentYTDDuration21827000JPY
Income taxesPrior1YTDDuration162950000JPY
Income taxesCurrentYTDDuration77210000JPY
Profit lossPrior1YTDDuration147671000JPY
Profit lossCurrentYTDDuration155125000JPY
Profit loss attributable to owners of parentPrior1YTDDuration147671000JPY
Profit loss attributable to owners of parentCurrentYTDDuration155125000JPY
Profit lossPrior1YTDDuration147671000JPY
Profit lossCurrentYTDDuration155125000JPY
Comprehensive incomePrior1YTDDuration147671000JPY
Comprehensive incomeCurrentYTDDuration155125000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration147671000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration155125000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02912-000GroceryAndHouseholdGoodsRetailReportableSegmentsMember4279249000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02912-000KaraokeRelatedReportableSegmentsMember1309416000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02912-000SportsReportableSegmentsMember1201545000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02912-000IPReportableSegmentsMember358461000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7148672000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02912-000GroceryAndHouseholdGoodsRetailReportableSegmentsMember5269000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02912-000KaraokeRelatedReportableSegmentsMember121000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02912-000SportsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02912-000IPReportableSegmentsMember105496000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember110887000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02912-000GroceryAndHouseholdGoodsRetailReportableSegmentsMember4284519000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02912-000KaraokeRelatedReportableSegmentsMember1309537000JPY

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