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Quarterly report · Q2

7647.TEDINET S100S5BC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥223m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥131m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥220m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥281m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥197m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥136m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥112m2023-04-01 → 2023-09-30Cons.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)¥97m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥112m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥97m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.2bnat 2023-09-30Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥491m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥965m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥405m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥73m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥52m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥445m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥721m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.252023-07-01 → 2023-09-30dCons.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)¥0.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-09-30Cons.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-q2r_E02912-000IPreportable segmentrevenue2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E02912-000IPreportable segmentrevenue external2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E02912-000IPreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E02912-000IPreportable segmentsegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥176m
jpcrp040300-q2r_E02912-000Sportsreportable segmentrevenue2023-04-01 → 2023-09-30¥826m
jpcrp040300-q2r_E02912-000Sportsreportable segmentrevenue external2023-04-01 → 2023-09-30¥826m
jpcrp040300-q2r_E02912-000Sportsreportable segmentsegment profit2023-04-01 → 2023-09-30¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥291m
jpcrp040300-q2r_E02912-000IPreportable segmentrevenue2022-04-01 → 2022-09-30¥277m
jpcrp040300-q2r_E02912-000IPreportable segmentrevenue external2022-04-01 → 2022-09-30¥208m
jpcrp040300-q2r_E02912-000IPreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E02912-000IPreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥955m
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥955m
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79,000
jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E02912-000Sportsreportable segmentrevenue2022-04-01 → 2022-09-30¥829m
jpcrp040300-q2r_E02912-000Sportsreportable segmentrevenue external2022-04-01 → 2022-09-30¥829m
jpcrp040300-q2r_E02912-000Sportsreportable segmentsegment profit2022-04-01 → 2022-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥201m

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

All source rows · 509
ItemContextValueUnit
Accounts payable otherPrior1YearInstant47673000JPY
Accounts payable otherCurrentQuarterInstant54535000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant251070000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant207925000JPY
Income taxes payablePrior1YearInstant43546000JPY
Income taxes payableCurrentQuarterInstant89492000JPY
Other clPrior1YearInstant164609000JPY
Other clCurrentQuarterInstant123473000JPY
Current liabilitiesPrior1YearInstant1118814000JPY
Current liabilitiesCurrentQuarterInstant1525790000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant40000000JPY
Long term loans payablePrior1YearInstant887469000JPY
Long term loans payableCurrentQuarterInstant1060197000JPY
Long term accounts payable installment purchasePrior1YearInstant110865000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant20056000JPY
Provision for directors retirement benefitsPrior1YearInstant135340000JPY
Provision for directors retirement benefitsCurrentQuarterInstant147570000JPY
Net defined benefit liabilityPrior1YearInstant68436000JPY
Net defined benefit liabilityCurrentQuarterInstant69686000JPY
Asset retirement obligations nclPrior1YearInstant44926000JPY
Asset retirement obligations nclCurrentQuarterInstant45260000JPY
Other nclPrior1YearInstant128130000JPY
Other nclCurrentQuarterInstant127712000JPY
Noncurrent liabilitiesPrior1YearInstant1435168000JPY
Noncurrent liabilitiesCurrentQuarterInstant1510483000JPY
LiabilitiesPrior1YearInstant2553983000JPY
LiabilitiesCurrentQuarterInstant3036274000JPY
Capital stockPrior1YearInstant1725920000JPY
Capital stockCurrentQuarterInstant1819042000JPY
Capital surplusPrior1YearInstant1016400000JPY
Capital surplusCurrentQuarterInstant1023932000JPY
Retained earningsPrior1YearInstant212398000JPY
Retained earningsCurrentQuarterInstant299524000JPY
Treasury stockPrior1YearInstant-87000JPY
Treasury stockCurrentQuarterInstant-87000JPY
Shareholders equityPrior1YearInstant2954632000JPY
Shareholders equityCurrentQuarterInstant3142413000JPY
Net assetsPrior1YearInstant2954632000JPY
Net assetsCurrentQuarterInstant3142413000JPY
Liabilities and net assetsPrior1YearInstant5508616000JPY
Liabilities and net assetsCurrentQuarterInstant6178687000JPY
Net salesPrior1YTDDuration1992056000JPY
Net salesCurrentYTDDuration2205990000JPY
Cost of salesPrior1YTDDuration1025333000JPY
Cost of salesCurrentYTDDuration1161012000JPY
Gross profitPrior1YTDDuration966723000JPY
Gross profitCurrentYTDDuration1044977000JPY
Selling general and administrative expensesPrior1YTDDuration835826000JPY
Selling general and administrative expensesCurrentYTDDuration821910000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass