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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
Cash dividends paid fin cfPrior1YTDDuration-3690000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3534000000JPY
Other net fin cfPrior1YTDDuration17000000JPY
Other net fin cfCurrentYTDDuration-4000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-11093000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3434000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration12000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration303000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-17868000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2315000000JPY
Cash and cash equivalentsPrior2YearInstant149812000000JPY
Cash and cash equivalentsPrior1YearInstant118433000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YTDDuration-112000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant131831000000JPY
Cash and cash equivalentsCurrentQuarterInstant116117000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember22596000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05617-000SportsBusinessReportableSegmentMember4047000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05617-000LifestyleBusinessReportableSegmentMember1722000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05617-000InvestmentBusinessReportableSegmentMember162000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28529000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration28529000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05617-000SportsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05617-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05617-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember22596000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05617-000SportsBusinessReportableSegmentMember4047000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05617-000LifestyleBusinessReportableSegmentMember1722000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05617-000InvestmentBusinessReportableSegmentMember162000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28529000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration28529000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember10586000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05617-000SportsBusinessReportableSegmentMember-681000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05617-000LifestyleBusinessReportableSegmentMember159000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05617-000InvestmentBusinessReportableSegmentMember-39000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10024000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4009000000JPY
Operating incomePrior1YTDDuration6015000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember92000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E05617-000SportsBusinessReportableSegmentMember343000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E05617-000LifestyleBusinessReportableSegmentMember61000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E05617-000InvestmentBusinessReportableSegmentMember0JPY
Depreciation segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember496000000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember214000000JPY

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