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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥223m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥491m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥445m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥721m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E02912-000IPreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥176m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥826m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥826m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E02912-000IPreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥955m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥955m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79,000 |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 130896000 | JPY |
| Operating income | CurrentYTDDuration | 223066000 | JPY |
| Interest income noi | Prior1YTDDuration | 788000 | JPY |
| Interest income noi | CurrentYTDDuration | 620000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1350000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 593000 | JPY |
| Insurance income noi | Prior1YTDDuration | 447000 | JPY |
| Insurance income noi | CurrentYTDDuration | 618000 | JPY |
| Bounty income noi | Prior1YTDDuration | 1659000 | JPY |
| Bounty income noi | CurrentYTDDuration | 1722000 | JPY |
| Receipt benefit noi | Prior1YTDDuration | 2750000 | JPY |
| Receipt benefit noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 792000 | JPY |
| Other noi | CurrentYTDDuration | 1171000 | JPY |
| Non operating income | Prior1YTDDuration | 7788000 | JPY |
| Non operating income | CurrentYTDDuration | 4726000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8172000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5693000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 381000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 381000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 65000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 42000 | JPY |
| Handicapped employment levy noe | Prior1YTDDuration | 1870000 | JPY |
| Handicapped employment levy noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 5535000 | JPY |
| Other noe | CurrentYTDDuration | 1075000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16025000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8193000 | JPY |
| Ordinary income | Prior1YTDDuration | 122659000 | JPY |
| Ordinary income | CurrentYTDDuration | 219599000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7192000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 35484000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 35484000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7192000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 25819000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 337000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 21641000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 3984000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 21979000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29804000 | JPY |
| Income before income taxes | Prior1YTDDuration | 136164000 | JPY |
| Income before income taxes | CurrentYTDDuration | 196988000 | JPY |
| Income taxes current | Prior1YTDDuration | 32465000 | JPY |
| Income taxes current | CurrentYTDDuration | 80099000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7011000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5385000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |