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Quarterly report · Q1

2121.TEDINET S100OV9V
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥31.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥122.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥17.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥215.2bnat 2022-06-30Cons.Assets
Total assets¥218.1bnat 2022-03-31Cons.Assets
Total assets¥217.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥185.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥186.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥188.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥116.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥118.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥116.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥118.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥131.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥149.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.042021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.822022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.322021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-06-30¥228m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥32m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥32m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4.5bn
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentdepreciation2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentdepreciation2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥313m
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥313m
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentdepreciation2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥173m
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentdepreciation2022-04-01 → 2022-06-30¥464m
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥653m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-06-30¥611m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.1bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-06-30¥214m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥4.0bn
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentdepreciation2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥22.6bn
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.6bn
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.6bn
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentdepreciation2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥162m
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥162m
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥39m
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentdepreciation2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentdepreciation2021-04-01 → 2021-06-30¥343m
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥681m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-06-30¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥10.0bn

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

All source rows · 493
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant25247000000JPY
Investments and other assetsCurrentQuarterInstant24685000000JPY
Noncurrent assetsPrior1YearInstant62184000000JPY
Noncurrent assetsCurrentQuarterInstant60834000000JPY
AssetsPrior1YearInstant218056000000JPY
AssetsCurrentQuarterInstant215217000000JPY
Short term loans payablePrior1YearInstant645000000JPY
Short term loans payableCurrentQuarterInstant850000000JPY
Accounts payable otherPrior1YearInstant11660000000JPY
Accounts payable otherCurrentQuarterInstant9319000000JPY
Income taxes payablePrior1YearInstant2503000000JPY
Income taxes payableCurrentQuarterInstant1481000000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant291000000JPY
Provision for bonusesPrior1YearInstant1469000000JPY
Provision for bonusesCurrentQuarterInstant648000000JPY
Other clPrior1YearInstant4569000000JPY
Other clCurrentQuarterInstant6191000000JPY
Current liabilitiesPrior1YearInstant20847000000JPY
Current liabilitiesCurrentQuarterInstant18782000000JPY
Long term loans payablePrior1YearInstant7477000000JPY
Long term loans payableCurrentQuarterInstant7376000000JPY
Deferred tax liabilitiesPrior1YearInstant3002000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2867000000JPY
Other nclPrior1YearInstant672000000JPY
Other nclCurrentQuarterInstant565000000JPY
Noncurrent liabilitiesPrior1YearInstant11152000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10809000000JPY
LiabilitiesPrior1YearInstant32000000000JPY
LiabilitiesCurrentQuarterInstant29591000000JPY
Capital stockPrior1YearInstant9698000000JPY
Capital stockCurrentQuarterInstant9698000000JPY
Capital surplusPrior1YearInstant9656000000JPY
Capital surplusCurrentQuarterInstant9656000000JPY
Retained earningsPrior1YearInstant181278000000JPY
Retained earningsCurrentQuarterInstant180811000000JPY
Treasury stockPrior1YearInstant-18248000000JPY
Treasury stockCurrentQuarterInstant-18248000000JPY
Shareholders equityPrior1YearInstant182385000000JPY
Shareholders equityCurrentQuarterInstant181919000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant471000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant277000000JPY
Foreign currency translation adjustmentPrior1YearInstant277000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant570000000JPY
Valuation and translation adjustmentsPrior1YearInstant749000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant847000000JPY
Subscription rights to sharesPrior1YearInstant1506000000JPY
Subscription rights to sharesCurrentQuarterInstant1518000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass