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Quarterly report · Q3

7647.TEDINET S100STWX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥361m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥229m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥354m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥281m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥332m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥232m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥192m2023-04-01 → 2023-12-31Cons.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)¥155m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥192m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥155m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.3bnat 2023-12-31Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.392023-10-01 → 2023-12-31dCons.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)¥0.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.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-q3r_E02912-000IPreportable segmentrevenue2023-04-01 → 2023-12-31¥363m
jpcrp040300-q3r_E02912-000IPreportable segmentrevenue external2023-04-01 → 2023-12-31¥266m
jpcrp040300-q3r_E02912-000IPreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥97m
jpcrp040300-q3r_E02912-000IPreportable segmentsegment profit2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥286m
jpcrp040300-q3r_E02912-000Sportsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02912-000Sportsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02912-000Sportsreportable segmentsegment profit2023-04-01 → 2023-12-31¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥465m
jpcrp040300-q3r_E02912-000IPreportable segmentrevenue2022-04-01 → 2022-12-31¥414m
jpcrp040300-q3r_E02912-000IPreportable segmentrevenue external2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E02912-000IPreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02912-000IPreportable segmentsegment profit2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥133,000
jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥191m
jpcrp040300-q3r_E02912-000Sportsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02912-000Sportsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02912-000Sportsreportable segmentsegment profit2022-04-01 → 2022-12-31¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥329m

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1523493000JPY
Cash and depositsCurrentQuarterInstant2534197000JPY
Notes and accounts receivable tradePrior1YearInstant393558000JPY
Notes and accounts receivable tradeCurrentQuarterInstant485137000JPY
Merchandise and finished goodsPrior1YearInstant31003000JPY
Merchandise and finished goodsCurrentQuarterInstant81238000JPY
Raw materials and suppliesPrior1YearInstant3119000JPY
Raw materials and suppliesCurrentQuarterInstant1238000JPY
Prepaid expensesPrior1YearInstant109393000JPY
Prepaid expensesCurrentQuarterInstant129448000JPY
Deposits paidPrior1YearInstant469000JPY
Deposits paidCurrentQuarterInstant107000JPY
Other caPrior1YearInstant61533000JPY
Other caCurrentQuarterInstant12638000JPY
Allowance for doubtful accounts caPrior1YearInstant-2501000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4232000JPY
Current assetsPrior1YearInstant2120070000JPY
Current assetsCurrentQuarterInstant3239774000JPY
Leased assets net ppeleaPrior1YearInstant1241226000JPY
Leased assets net ppeleaCurrentQuarterInstant1108618000JPY
Buildings and structures netPrior1YearInstant815218000JPY
Buildings and structures netCurrentQuarterInstant761667000JPY
LandPrior1YearInstant445835000JPY
LandCurrentQuarterInstant395037000JPY
Other net ppePrior1YearInstant247686000JPY
Other net ppeCurrentQuarterInstant166017000JPY
Property plant and equipmentPrior1YearInstant2749966000JPY
Property plant and equipmentCurrentQuarterInstant2431340000JPY
GoodwillPrior1YearInstant13268000JPY
GoodwillCurrentQuarterInstant4046000JPY
Other iaPrior1YearInstant9638000JPY
Other iaCurrentQuarterInstant21454000JPY
Intangible assetsPrior1YearInstant22907000JPY
Intangible assetsCurrentQuarterInstant25500000JPY
Investment securitiesPrior1YearInstant131190000JPY
Investment securitiesCurrentQuarterInstant132363000JPY
Construction assistance fund receivablesPrior1YearInstant43110000JPY
Construction assistance fund receivablesCurrentQuarterInstant35008000JPY
Guarantee deposits ioaPrior1YearInstant260300000JPY
Guarantee deposits ioaCurrentQuarterInstant256532000JPY
Deferred tax assetsPrior1YearInstant143614000JPY
Deferred tax assetsCurrentQuarterInstant135368000JPY
Other ioaPrior1YearInstant48072000JPY
Other ioaCurrentQuarterInstant85937000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass