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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
Shareholders equityPrior1YearInstant2954632000JPY
Shareholders equityCurrentQuarterInstant2990934000JPY
Net assetsPrior1YearInstant2954632000JPY
Net assetsCurrentQuarterInstant2990934000JPY
Liabilities and net assetsPrior1YearInstant5508616000JPY
Liabilities and net assetsCurrentQuarterInstant5428124000JPY
Net salesPrior1YTDDuration983831000JPY
Net salesCurrentYTDDuration1118646000JPY
Cost of salesPrior1YTDDuration500447000JPY
Cost of salesCurrentYTDDuration586820000JPY
Gross profitPrior1YTDDuration483384000JPY
Gross profitCurrentYTDDuration531826000JPY
Selling general and administrative expensesPrior1YTDDuration422492000JPY
Selling general and administrative expensesCurrentYTDDuration412465000JPY
Operating incomePrior1YTDDuration60892000JPY
Operating incomeCurrentYTDDuration119360000JPY
Interest income noiPrior1YTDDuration405000JPY
Interest income noiCurrentYTDDuration316000JPY
Equity in earnings of affiliates noiPrior1YTDDuration481000JPY
Equity in earnings of affiliates noiCurrentYTDDuration584000JPY
Insurance income noiPrior1YTDDuration89000JPY
Insurance income noiCurrentYTDDuration496000JPY
Bounty income noiPrior1YTDDuration879000JPY
Bounty income noiCurrentYTDDuration1197000JPY
Receipt benefit noiPrior1YTDDuration2000000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration397000JPY
Other noiCurrentYTDDuration663000JPY
Non operating incomePrior1YTDDuration4252000JPY
Non operating incomeCurrentYTDDuration3258000JPY
Interest expenses noePrior1YTDDuration3848000JPY
Interest expenses noeCurrentYTDDuration3012000JPY
Amortization of bond issuance cost noePrior1YTDDuration190000JPY
Amortization of bond issuance cost noeCurrentYTDDuration190000JPY
Guarantee commission noePrior1YTDDuration34000JPY
Guarantee commission noeCurrentYTDDuration22000JPY
Other noePrior1YTDDuration2936000JPY
Other noeCurrentYTDDuration1119000JPY
Non operating expensesPrior1YTDDuration7010000JPY
Non operating expensesCurrentYTDDuration4344000JPY
Ordinary incomePrior1YTDDuration58134000JPY
Ordinary incomeCurrentYTDDuration118274000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7202000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7202000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration16640000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration96000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－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 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