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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1347000000 | JPY |
| Income taxes current | CurrentYTDDuration | 143000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 528000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 812000000 | JPY |
| Income taxes | Prior1YTDDuration | 1876000000 | JPY |
| Income taxes | CurrentYTDDuration | 956000000 | JPY |
| Profit loss | Prior1YTDDuration | 3449000000 | JPY |
| Profit loss | CurrentYTDDuration | 1255000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -74000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -60000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3524000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1315000000 | JPY |
| Profit loss | Prior1YTDDuration | 3449000000 | JPY |
| Profit loss | CurrentYTDDuration | 1255000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -194000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 292000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 195000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 98000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 201000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3548000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1457000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3622000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1517000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -73000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -60000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5326000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2212000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 391000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 322000000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 448000000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 412000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 312000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 334000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -820000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2174000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -95000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -89000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 230000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 153000000 | JPY |
| Provision of allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts ope cf | CurrentYTDDuration | 131000000 | 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 |