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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥146.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥211.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥222.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥215.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥177.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥183.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥101.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.91 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.82 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-06-30 | ¥229m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥39m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4.3bn |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E05617-000Digital Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥355m |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥355m |
| jpcrp040300-q1r_E05617-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥216m |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05617-000Lifestyle Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥374m |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | depreciation | 2023-04-01 → 2023-06-30 | ¥404m |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E05617-000Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥277m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-06-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 1127000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1127000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1324000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1269000000 | JPY |
| Net assets | Prior1YearInstant | 183463000000 | JPY |
| Net assets | CurrentQuarterInstant | 177910000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 222321000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 211259000000 | JPY |
| Net sales | Prior1YTDDuration | 31022000000 | JPY |
| Net sales | CurrentYTDDuration | 29207000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8267000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9929000000 | JPY |
| Gross profit | Prior1YTDDuration | 22754000000 | JPY |
| Gross profit | CurrentYTDDuration | 19278000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17197000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17033000000 | JPY |
| Operating income | Prior1YTDDuration | 5557000000 | JPY |
| Operating income | CurrentYTDDuration | 2245000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 31000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 274000000 | JPY |
| Other noi | Prior1YTDDuration | 23000000 | JPY |
| Other noi | CurrentYTDDuration | 28000000 | JPY |
| Non operating income | Prior1YTDDuration | 67000000 | JPY |
| Non operating income | CurrentYTDDuration | 308000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 230000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 153000000 | JPY |
| Other noe | Prior1YTDDuration | 52000000 | JPY |
| Other noe | CurrentYTDDuration | 42000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 298000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 209000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5326000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2344000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 131000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 132000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5326000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2212000000 | 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 rounding |
| 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 |