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Quarterly report · Q1

2121.TEDINET S100RGXZ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥29.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥146.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥18.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥211.3bnat 2023-06-30Cons.Assets
Total assets¥222.3bnat 2023-03-31Cons.Assets
Total assets¥215.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥38.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥177.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥183.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥102.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥118.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥101.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥116.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥118.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.912023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.822022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-06-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-06-30¥229m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥39m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥39m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥4.3bn
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentdepreciation2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentdepreciation2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥355m
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥355m
jpcrp040300-q1r_E05617-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥216m
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentdepreciation2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥374m
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentdepreciation2023-04-01 → 2023-06-30¥404m
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E05617-000Sports Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥277m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-06-30¥505m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.5bn
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

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

All source rows · 489
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6330900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember71868800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember718688
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember31150
Number of shares issued shares voting rightsCurrentQuarterInstant78230850
Number of voting rights issued shares voting rightsCurrentQuarterInstant718688
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6330900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6330900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0809
Number of shares held in own name treasury shares etcCurrentQuarterInstant6330900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6330900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0809
Cash and depositsPrior1YearInstant118922000000JPY
Cash and depositsCurrentQuarterInstant101989000000JPY
Notes and accounts receivable tradePrior1YearInstant13736000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11497000000JPY
Operational investment securities caPrior1YearInstant19514000000JPY
Operational investment securities caCurrentQuarterInstant20517000000JPY
MerchandisePrior1YearInstant484000000JPY
MerchandiseCurrentQuarterInstant507000000JPY
Consumption taxes receivablePrior1YearInstant10000000JPY
Consumption taxes receivableCurrentQuarterInstant23000000JPY
Other caPrior1YearInstant10274000000JPY
Other caCurrentQuarterInstant18230000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35000000JPY
Current assetsPrior1YearInstant162907000000JPY
Current assetsCurrentQuarterInstant152729000000JPY
Property plant and equipmentPrior1YearInstant15114000000JPY
Property plant and equipmentCurrentQuarterInstant15694000000JPY
GoodwillPrior1YearInstant9806000000JPY
GoodwillCurrentQuarterInstant9471000000JPY
Customer relationship iaPrior1YearInstant5638000000JPY
Customer relationship iaCurrentQuarterInstant5468000000JPY
Right of trademarkPrior1YearInstant2467000000JPY
Right of trademarkCurrentQuarterInstant2414000000JPY
Other iaPrior1YearInstant1498000000JPY
Other iaCurrentQuarterInstant1419000000JPY
Intangible assetsPrior1YearInstant19410000000JPY
Intangible assetsCurrentQuarterInstant18774000000JPY
Investment securitiesPrior1YearInstant10313000000JPY
Investment securitiesCurrentQuarterInstant10841000000JPY
Long term loans receivablePrior1YearInstant3405000000JPY
Long term loans receivableCurrentQuarterInstant3007000000JPY
Deferred tax assetsPrior1YearInstant6963000000JPY
Deferred tax assetsCurrentQuarterInstant6067000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass