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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
Non controlling interestsPrior1YearInstant1415000000JPY
Non controlling interestsCurrentQuarterInstant1341000000JPY
Net assetsPrior1YearInstant186056000000JPY
Net assetsCurrentQuarterInstant185626000000JPY
Liabilities and net assetsPrior1YearInstant218056000000JPY
Liabilities and net assetsCurrentQuarterInstant215217000000JPY
Net salesPrior1YTDDuration28529000000JPY
Net salesCurrentYTDDuration31022000000JPY
Cost of salesPrior1YTDDuration6547000000JPY
Cost of salesCurrentYTDDuration8267000000JPY
Gross profitPrior1YTDDuration21981000000JPY
Gross profitCurrentYTDDuration22754000000JPY
Selling general and administrative expensesPrior1YTDDuration15965000000JPY
Selling general and administrative expensesCurrentYTDDuration17197000000JPY
Operating incomePrior1YTDDuration6015000000JPY
Operating incomeCurrentYTDDuration5557000000JPY
Co sponsor fee noiPrior1YTDDuration26000000JPY
Co sponsor fee noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration31000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration5000000JPY
Foreign exchange gains noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration59000000JPY
Non operating incomeCurrentYTDDuration67000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration230000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration298000000JPY
Ordinary incomePrior1YTDDuration6053000000JPY
Ordinary incomeCurrentYTDDuration5326000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration6049000000JPY
Income before income taxesCurrentYTDDuration5326000000JPY

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