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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥361m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥229m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥354m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥332m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-12-31 | 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) | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.39 | 2023-10-01 → 2023-12-31d | 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) | ¥0.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-12-31 | 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 | 51.0% | at 2022-12-31 | 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-q3r_E02912-000IPreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥363m |
| jpcrp040300-q3r_E02912-000IPreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q3r_E02912-000IPreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥97m |
| jpcrp040300-q3r_E02912-000IPreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥286m |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥465m |
| jpcrp040300-q3r_E02912-000IPreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥414m |
| jpcrp040300-q3r_E02912-000IPreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E02912-000IPreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E02912-000IPreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥133,000 |
| jpcrp040300-q3r_E02912-000Karaoke Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02912-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 25803000 | 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 | 21678000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 3986000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 22015000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29789000 | JPY |
| Income before income taxes | Prior1YTDDuration | 232335000 | JPY |
| Income before income taxes | CurrentYTDDuration | 331868000 | JPY |
| Income taxes current | Prior1YTDDuration | 55382000 | JPY |
| Income taxes current | CurrentYTDDuration | 131703000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21827000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8246000 | JPY |
| Income taxes | Prior1YTDDuration | 77210000 | JPY |
| Income taxes | CurrentYTDDuration | 139949000 | JPY |
| Profit loss | Prior1YTDDuration | 155125000 | JPY |
| Profit loss | CurrentYTDDuration | 191919000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 155125000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 191919000 | JPY |
| Profit loss | Prior1YTDDuration | 155125000 | JPY |
| Profit loss | CurrentYTDDuration | 191919000 | JPY |
| Comprehensive income | Prior1YTDDuration | 155125000 | JPY |
| Comprehensive income | CurrentYTDDuration | 191919000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155125000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 191919000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02912-000KaraokeRelatedReportableSegmentsMember | 1532732000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02912-000SportsReportableSegmentsMember | 1246554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02912-000IPReportableSegmentsMember | 310144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3089431000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02912-000KaraokeRelatedReportableSegmentsMember | 133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02912-000SportsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02912-000IPReportableSegmentsMember | 103788000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103922000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02912-000KaraokeRelatedReportableSegmentsMember | 1532866000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02912-000SportsReportableSegmentsMember | 1246554000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02912-000IPReportableSegmentsMember | 413933000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3193353000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02912-000KaraokeRelatedReportableSegmentsMember | 191377000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02912-000SportsReportableSegmentsMember | 95583000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02912-000IPReportableSegmentsMember | 42367000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 329328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02912-000KaraokeRelatedReportableSegmentsMember | 1848490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02912-000SportsReportableSegmentsMember | 1232603000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02912-000IPReportableSegmentsMember | 266094000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3347188000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02912-000KaraokeRelatedReportableSegmentsMember | 14069000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02912-000SportsReportableSegmentsMember | － | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |