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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
Other ioaPrior1YearInstant5353000000JPY
Other ioaCurrentQuarterInstant5421000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1147000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1277000000JPY
Investments and other assetsPrior1YearInstant24889000000JPY
Investments and other assetsCurrentQuarterInstant24060000000JPY
Noncurrent assetsPrior1YearInstant59413000000JPY
Noncurrent assetsCurrentQuarterInstant58530000000JPY
AssetsPrior1YearInstant222321000000JPY
AssetsCurrentQuarterInstant211259000000JPY
Short term loans payablePrior1YearInstant912000000JPY
Short term loans payableCurrentQuarterInstant1304000000JPY
Accounts payable otherPrior1YearInstant13606000000JPY
Accounts payable otherCurrentQuarterInstant12518000000JPY
Income taxes payablePrior1YearInstant4677000000JPY
Income taxes payableCurrentQuarterInstant186000000JPY
Accrued consumption taxesPrior1YearInstant1571000000JPY
Accrued consumption taxesCurrentQuarterInstant740000000JPY
Provision for bonusesPrior1YearInstant2847000000JPY
Provision for bonusesCurrentQuarterInstant673000000JPY
Other clPrior1YearInstant5629000000JPY
Other clCurrentQuarterInstant8646000000JPY
Current liabilitiesPrior1YearInstant29244000000JPY
Current liabilitiesCurrentQuarterInstant24069000000JPY
Long term loans payablePrior1YearInstant6873000000JPY
Long term loans payableCurrentQuarterInstant6739000000JPY
Deferred tax liabilitiesPrior1YearInstant2506000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2425000000JPY
Other nclPrior1YearInstant234000000JPY
Other nclCurrentQuarterInstant115000000JPY
Noncurrent liabilitiesPrior1YearInstant9613000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9279000000JPY
LiabilitiesPrior1YearInstant38857000000JPY
LiabilitiesCurrentQuarterInstant33349000000JPY
Capital stockPrior1YearInstant9698000000JPY
Capital stockCurrentQuarterInstant9698000000JPY
Capital surplusPrior1YearInstant9662000000JPY
Capital surplusCurrentQuarterInstant9662000000JPY
Retained earningsPrior1YearInstant177655000000JPY
Retained earningsCurrentQuarterInstant174956000000JPY
Treasury stockPrior1YearInstant-16900000000JPY
Treasury stockCurrentQuarterInstant-19899000000JPY
Shareholders equityPrior1YearInstant180116000000JPY
Shareholders equityCurrentQuarterInstant174417000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant383000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant389000000JPY
Foreign currency translation adjustmentPrior1YearInstant510000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant705000000JPY
Valuation and translation adjustmentsPrior1YearInstant893000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1095000000JPY

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