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Quarterly report · Q1

7647.TEDINET S100RL7T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥984m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥119m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥61m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥118m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥281m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥109m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥58m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥61m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥169m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥61m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥38m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.4bnat 2023-06-30Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.32023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue2023-04-01 → 2023-06-30¥124m
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue external2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E02912-000IPreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥618m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥613m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E02912-000Sportsreportable segmentrevenue2023-04-01 → 2023-06-30¥414m
jpcrp040300-q1r_E02912-000Sportsreportable segmentrevenue external2023-04-01 → 2023-06-30¥414m
jpcrp040300-q1r_E02912-000Sportsreportable segmentsegment profit2023-04-01 → 2023-06-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue external2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E02912-000IPreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E02912-000IPreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30,000
jpcrp040300-q1r_E02912-000Karaoke Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E02912-000Sportsreportable segmentrevenue2022-04-01 → 2022-06-30¥408m
jpcrp040300-q1r_E02912-000Sportsreportable segmentrevenue external2022-04-01 → 2022-06-30¥408m
jpcrp040300-q1r_E02912-000Sportsreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥984m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥99m

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

All source rows · 335
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1523493000JPY
Cash and depositsCurrentQuarterInstant1459611000JPY
Notes and accounts receivable tradePrior1YearInstant393558000JPY
Notes and accounts receivable tradeCurrentQuarterInstant483627000JPY
Merchandise and finished goodsPrior1YearInstant31003000JPY
Merchandise and finished goodsCurrentQuarterInstant92880000JPY
Raw materials and suppliesPrior1YearInstant3119000JPY
Raw materials and suppliesCurrentQuarterInstant1319000JPY
Prepaid expensesPrior1YearInstant109393000JPY
Prepaid expensesCurrentQuarterInstant124307000JPY
Deposits paidPrior1YearInstant469000JPY
Deposits paidCurrentQuarterInstant768000JPY
Other caPrior1YearInstant61533000JPY
Other caCurrentQuarterInstant67915000JPY
Allowance for doubtful accounts caPrior1YearInstant-2501000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4296000JPY
Current assetsPrior1YearInstant2120070000JPY
Current assetsCurrentQuarterInstant2226132000JPY
Leased assets net ppeleaPrior1YearInstant1241226000JPY
Leased assets net ppeleaCurrentQuarterInstant1156639000JPY
Buildings and structures netPrior1YearInstant815218000JPY
Buildings and structures netCurrentQuarterInstant796752000JPY
LandPrior1YearInstant445835000JPY
LandCurrentQuarterInstant409723000JPY
Other net ppePrior1YearInstant247686000JPY
Other net ppeCurrentQuarterInstant216887000JPY
Property plant and equipmentPrior1YearInstant2749966000JPY
Property plant and equipmentCurrentQuarterInstant2580002000JPY
GoodwillPrior1YearInstant13268000JPY
GoodwillCurrentQuarterInstant8763000JPY
Other iaPrior1YearInstant9638000JPY
Other iaCurrentQuarterInstant9333000JPY
Intangible assetsPrior1YearInstant22907000JPY
Intangible assetsCurrentQuarterInstant18097000JPY
Investment securitiesPrior1YearInstant131190000JPY
Investment securitiesCurrentQuarterInstant131774000JPY
Construction assistance fund receivablesPrior1YearInstant43110000JPY
Construction assistance fund receivablesCurrentQuarterInstant40430000JPY
Guarantee deposits ioaPrior1YearInstant260300000JPY
Guarantee deposits ioaCurrentQuarterInstant260898000JPY
Deferred tax assetsPrior1YearInstant143614000JPY
Deferred tax assetsCurrentQuarterInstant137032000JPY
Other ioaPrior1YearInstant48072000JPY
Other ioaCurrentQuarterInstant44574000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12391000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12391000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass