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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
Investments and other assetsPrior1YearInstant613895000JPY
Investments and other assetsCurrentQuarterInstant602317000JPY
Noncurrent assetsPrior1YearInstant3386769000JPY
Noncurrent assetsCurrentQuarterInstant3200417000JPY
Deferred assetsPrior1YearInstant1776000JPY
Deferred assetsCurrentQuarterInstant1573000JPY
AssetsPrior1YearInstant5508616000JPY
AssetsCurrentQuarterInstant5428124000JPY
Notes and accounts payable tradePrior1YearInstant140897000JPY
Notes and accounts payable tradeCurrentQuarterInstant202964000JPY
Current portion of long term loans payablePrior1YearInstant431017000JPY
Current portion of long term loans payableCurrentQuarterInstant637094000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Accounts payable otherPrior1YearInstant47673000JPY
Accounts payable otherCurrentQuarterInstant55102000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant251070000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant225844000JPY
Income taxes payablePrior1YearInstant43546000JPY
Income taxes payableCurrentQuarterInstant89300000JPY
Other clPrior1YearInstant164609000JPY
Other clCurrentQuarterInstant118922000JPY
Current liabilitiesPrior1YearInstant1118814000JPY
Current liabilitiesCurrentQuarterInstant1369228000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant887469000JPY
Long term loans payableCurrentQuarterInstant561854000JPY
Long term accounts payable installment purchasePrior1YearInstant110865000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant64181000JPY
Provision for directors retirement benefitsPrior1YearInstant135340000JPY
Provision for directors retirement benefitsCurrentQuarterInstant138415000JPY
Net defined benefit liabilityPrior1YearInstant68436000JPY
Net defined benefit liabilityCurrentQuarterInstant70953000JPY
Asset retirement obligations nclPrior1YearInstant44926000JPY
Asset retirement obligations nclCurrentQuarterInstant45093000JPY
Other nclPrior1YearInstant128130000JPY
Other nclCurrentQuarterInstant127464000JPY
Noncurrent liabilitiesPrior1YearInstant1435168000JPY
Noncurrent liabilitiesCurrentQuarterInstant1067961000JPY
LiabilitiesPrior1YearInstant2553983000JPY
LiabilitiesCurrentQuarterInstant2437190000JPY
Capital stockPrior1YearInstant1725920000JPY
Capital stockCurrentQuarterInstant1725920000JPY
Capital surplusPrior1YearInstant1016400000JPY
Capital surplusCurrentQuarterInstant1016400000JPY
Retained earningsPrior1YearInstant212398000JPY
Retained earningsCurrentQuarterInstant248699000JPY
Treasury stockPrior1YearInstant-87000JPY
Treasury stockCurrentQuarterInstant-87000JPY

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