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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
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-3013000000JPY
Cash dividends paid fin cfPrior1YTDDuration-3534000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3576000000JPY
Other net fin cfPrior1YTDDuration-4000000JPY
Other net fin cfCurrentYTDDuration-17000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3434000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-6350000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration303000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration233000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2315000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-16934000000JPY
Cash and cash equivalentsPrior2YearInstant118433000000JPY
Cash and cash equivalentsPrior1YearInstant118703000000JPY
Cash and cash equivalentsPrior1QuarterInstant116117000000JPY
Cash and cash equivalentsCurrentQuarterInstant101768000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember22478000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05617-000SportsBusinessReportableSegmentMember6350000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05617-000LifestyleBusinessReportableSegmentMember1847000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05617-000InvestmentBusinessReportableSegmentMember313000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30990000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember32000000JPY
Revenues from external customersPrior1YTDDuration31022000000JPY
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_E05617-000DigitalEntertainmentBusinessReportableSegmentMember22478000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05617-000SportsBusinessReportableSegmentMember6350000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05617-000LifestyleBusinessReportableSegmentMember1847000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05617-000InvestmentBusinessReportableSegmentMember313000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30990000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember32000000JPY
Net salesPrior1YTDDuration31022000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember10750000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05617-000SportsBusinessReportableSegmentMember-653000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05617-000LifestyleBusinessReportableSegmentMember-173000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05617-000InvestmentBusinessReportableSegmentMember179000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10102000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4545000000JPY
Operating incomePrior1YTDDuration5557000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember76000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E05617-000SportsBusinessReportableSegmentMember464000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E05617-000LifestyleBusinessReportableSegmentMember70000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q1r_E05617-000InvestmentBusinessReportableSegmentMember0JPY
Depreciation segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember611000000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember228000000JPY

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