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Quarterly report · Q1

2138.TEDINET S100OYK8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥246m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥431m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥280m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥448m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥289m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥515m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥169m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥205m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥166m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥220m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.4bnat 2022-06-30Cons.Assets
Total assets¥25.1bnat 2022-03-31Cons.Assets
Total assets¥26.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.752021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.352021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-06-30Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥291m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥291m
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E05621-000ECreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
jpcrp040300-q1r_E05621-000Gamereportable segmentrevenue2022-04-01 → 2022-06-30¥836m
jpcrp040300-q1r_E05621-000Gamereportable segmentrevenue external2022-04-01 → 2022-06-30¥836m
jpcrp040300-q1r_E05621-000Gamereportable segmentsegment profit2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segmentrevenue2022-04-01 → 2022-06-30¥502m
jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segmentrevenue external2022-04-01 → 2022-06-30¥458m
jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segmentsegment profit2022-04-01 → 2022-06-30¥191m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥74m
—segment totalsegment profit2022-04-01 → 2022-06-30¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥291m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥610m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥32m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥314m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥314m
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥333,000
jpcrp040300-q1r_E05621-000ECreportable segmentsegment profit2021-04-01 → 2021-06-30¥388m
jpcrp040300-q1r_E05621-000Gamereportable segmentrevenue2021-04-01 → 2021-06-30¥482m
jpcrp040300-q1r_E05621-000Gamereportable segmentrevenue external2021-04-01 → 2021-06-30¥482m
jpcrp040300-q1r_E05621-000Gamereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥289,000
jpcrp040300-q1r_E05621-000Gamereportable segmentsegment profit2021-04-01 → 2021-06-30−¥99m
jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segmentrevenue2021-04-01 → 2021-06-30¥446m
jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segmentrevenue external2021-04-01 → 2021-06-30¥395m
jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segmentsegment profit2021-04-01 → 2021-06-30¥175m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥52m
—segment totalsegment profit2021-04-01 → 2021-06-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥314m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥431m

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

All source rows · 370
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant5887000JPY
Deferred tax liabilitiesCurrentQuarterInstant36331000JPY
Other nclPrior1YearInstant1037000JPY
Other nclCurrentQuarterInstant64237000JPY
Noncurrent liabilitiesPrior1YearInstant10262215000JPY
Noncurrent liabilitiesCurrentQuarterInstant10299334000JPY
LiabilitiesPrior1YearInstant15436065000JPY
LiabilitiesCurrentQuarterInstant15634396000JPY
Capital stockPrior1YearInstant460163000JPY
Capital stockCurrentQuarterInstant460163000JPY
Capital surplusPrior1YearInstant1363694000JPY
Capital surplusCurrentQuarterInstant1413903000JPY
Retained earningsPrior1YearInstant10182340000JPY
Retained earningsCurrentQuarterInstant10351207000JPY
Treasury stockPrior1YearInstant-2661624000JPY
Treasury stockCurrentQuarterInstant-2661624000JPY
Shareholders equityPrior1YearInstant9344573000JPY
Shareholders equityCurrentQuarterInstant9563650000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37349000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4440000JPY
Foreign currency translation adjustmentPrior1YearInstant1195000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3641000JPY
Valuation and translation adjustmentsPrior1YearInstant38544000JPY
Valuation and translation adjustmentsCurrentQuarterInstant798000JPY
Subscription rights to sharesPrior1YearInstant9482000JPY
Subscription rights to sharesCurrentQuarterInstant9554000JPY
Non controlling interestsPrior1YearInstant258104000JPY
Non controlling interestsCurrentQuarterInstant172945000JPY
Net assetsPrior1YearInstant9650705000JPY
Net assetsCurrentQuarterInstant9746948000JPY
Liabilities and net assetsPrior1YearInstant25086771000JPY
Liabilities and net assetsCurrentQuarterInstant25381345000JPY
Net salesPrior1YTDDuration3997642000JPY
Net salesCurrentYTDDuration3692645000JPY
Cost of salesPrior1YTDDuration2169917000JPY
Cost of salesCurrentYTDDuration2042620000JPY
Gross profitPrior1YTDDuration1827725000JPY
Gross profitCurrentYTDDuration1650025000JPY
Selling general and administrative expensesPrior1YTDDuration1396517000JPY
Selling general and administrative expensesCurrentYTDDuration1403701000JPY
Operating incomePrior1YTDDuration431207000JPY
Operating incomeCurrentYTDDuration246324000JPY
Interest income noiPrior1YTDDuration3363000JPY
Interest income noiCurrentYTDDuration19703000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7774000JPY
Gain on investments in partnership noiPrior1YTDDuration37074000JPY
Gain on investments in partnership noiCurrentYTDDuration474000JPY
Other noiPrior1YTDDuration4800000JPY
Other noiCurrentYTDDuration23320000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass