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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
Treasury stockPrior1YearInstant-87000JPY
Treasury stockCurrentQuarterInstant-87000JPY
Shareholders equityPrior1YearInstant2954632000JPY
Shareholders equityCurrentQuarterInstant3198008000JPY
Net assetsPrior1YearInstant2954632000JPY
Net assetsCurrentQuarterInstant3198008000JPY
Liabilities and net assetsPrior1YearInstant5508616000JPY
Liabilities and net assetsCurrentQuarterInstant6330684000JPY
Net salesPrior1YTDDuration3089431000JPY
Net salesCurrentYTDDuration3347188000JPY
Cost of salesPrior1YTDDuration1612035000JPY
Cost of salesCurrentYTDDuration1760104000JPY
Gross profitPrior1YTDDuration1477396000JPY
Gross profitCurrentYTDDuration1587084000JPY
Selling general and administrative expensesPrior1YTDDuration1248096000JPY
Selling general and administrative expensesCurrentYTDDuration1225983000JPY
Operating incomePrior1YTDDuration229300000JPY
Operating incomeCurrentYTDDuration361100000JPY
Interest income noiPrior1YTDDuration1145000JPY
Interest income noiCurrentYTDDuration897000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1701000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1173000JPY
Insurance income noiPrior1YTDDuration1234000JPY
Insurance income noiCurrentYTDDuration680000JPY
Bounty income noiPrior1YTDDuration2917000JPY
Bounty income noiCurrentYTDDuration2752000JPY
Receipt benefit noiPrior1YTDDuration2750000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2554000JPY
Other noiCurrentYTDDuration1260000JPY
Non operating incomePrior1YTDDuration12302000JPY
Non operating incomeCurrentYTDDuration6763000JPY
Interest expenses noePrior1YTDDuration12150000JPY
Interest expenses noeCurrentYTDDuration9733000JPY
Amortization of bond issuance cost noePrior1YTDDuration572000JPY
Amortization of bond issuance cost noeCurrentYTDDuration572000JPY
Guarantee commission noePrior1YTDDuration96000JPY
Guarantee commission noeCurrentYTDDuration62000JPY
Handicapped employment levy noePrior1YTDDuration2800000JPY
Handicapped employment levy noeCurrentYTDDuration1500000JPY
Other noePrior1YTDDuration7116000JPY
Other noeCurrentYTDDuration1527000JPY
Non operating expensesPrior1YTDDuration22735000JPY
Non operating expensesCurrentYTDDuration13396000JPY
Ordinary incomePrior1YTDDuration218867000JPY
Ordinary incomeCurrentYTDDuration354466000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7192000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration35484000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－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 2023-12-31pass
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