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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥246m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥431m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.35 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-06-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E05621-000ECreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥836m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥836m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥502m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥314m |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥333,000 |
| jpcrp040300-q1r_E05621-000ECreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥388m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥482m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥482m |
| jpcrp040300-q1r_E05621-000Gamereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥289,000 |
| jpcrp040300-q1r_E05621-000Gamereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥99m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥446m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥395m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E05621-000Media And Internet Advertisingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥175m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥52m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 220391000 | JPY |
| Profit loss | CurrentYTDDuration | 165677000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -51086000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -32908000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4837000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -51056000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -37745000 | JPY |
| Comprehensive income | Prior1YTDDuration | 169334000 | JPY |
| Comprehensive income | CurrentYTDDuration | 127931000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 154022000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 130881000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15312000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05621-000ECReportableSegmentsMember | 2773974000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05621-000GameReportableSegmentsMember | 482025000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 394782000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3650783000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 346859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3997642000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3997642000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05621-000ECReportableSegmentsMember | 333000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05621-000GameReportableSegmentsMember | 289000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 50909000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 51533000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 262939000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 314473000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -314473000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05621-000ECReportableSegmentsMember | 2774307000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05621-000GameReportableSegmentsMember | 482315000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 445692000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3702316000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 609799000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4312115000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -314473000 | JPY |
| Net sales | Prior1YTDDuration | 3997642000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05621-000ECReportableSegmentsMember | 387708000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05621-000GameReportableSegmentsMember | -99442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 174735000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 463002000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -31794000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 431207000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 431207000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05621-000ECReportableSegmentsMember | 2008803000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05621-000GameReportableSegmentsMember | 836084000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 457832000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3302720000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |