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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥122.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥215.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥218.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥217.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥186.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.82 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.32 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-06-30 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥313m |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥313m |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | depreciation | 2022-04-01 → 2022-06-30 | ¥464m |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥653m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-06-30 | ¥611m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-06-30 | ¥214m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥4.0bn |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | depreciation | 2021-04-01 → 2021-06-30 | ¥92m |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.6bn |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22.6bn |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | depreciation | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥162m |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥162m |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥39m |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | depreciation | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | depreciation | 2021-04-01 → 2021-06-30 | ¥343m |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥681m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-06-30 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -63000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 146000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1391000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1961000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1282000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2191000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -676000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 291000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1927000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -658000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1144000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1319000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4411000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5878000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2249000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4570000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2147000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -377000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -621000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -263000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -192000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1547000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1120000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 640000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -37000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -51000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2217000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1333000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 199000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -95000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -95000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2311000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | -5212000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |