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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 39477000 | JPY |
| Income taxes | CurrentYTDDuration | 85485000 | JPY |
| Profit loss | Prior1YTDDuration | 96686000 | JPY |
| Profit loss | CurrentYTDDuration | 111502000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 96686000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 111502000 | JPY |
| Profit loss | Prior1YTDDuration | 96686000 | JPY |
| Profit loss | CurrentYTDDuration | 111502000 | JPY |
| Comprehensive income | Prior1YTDDuration | 96686000 | JPY |
| Comprehensive income | CurrentYTDDuration | 111502000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 96686000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 111502000 | JPY |
| Income before income taxes | Prior1YTDDuration | 136164000 | JPY |
| Income before income taxes | CurrentYTDDuration | 196988000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 310373000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 281147000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9837000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7254000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 381000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 381000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1527000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1807000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 30192000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 20702000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 715000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1560000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6067000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 12230000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -788000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -620000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8172000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5693000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -35484000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 18626000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 21641000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 3984000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19635000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13574000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16916000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -34382000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 15229000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 27037000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22384000 | JPY |
| Other net ope cf | CurrentYTDDuration | -46285000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 445092000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 482551000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 792000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 620000 | 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 |