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Quarterly report · Q1

2138.TEDINET S100RKWI
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥14.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥271m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥246m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥462m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥628m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥280m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥678m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥289m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥393m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥390m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥166m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥26.0bnat 2023-06-30Cons.Assets
Total assets¥25.4bnat 2023-03-31Cons.Assets
Total assets¥25.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.422023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.252022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥789m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥650m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥114m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥139m
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E05621-000ECreportable segmentsegment profit2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E05621-000Game Fireportable segmentrevenue2023-04-01 → 2023-06-30¥941m
jpcrp040300-q1r_E05621-000Game Fireportable segmentrevenue external2023-04-01 → 2023-06-30¥941m
jpcrp040300-q1r_E05621-000Game Fireportable segmentsegment profit2023-04-01 → 2023-06-30¥279m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue2023-04-01 → 2023-06-30¥234m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue external2023-04-01 → 2023-06-30¥234m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥100,000
jpcrp040300-q1r_E05621-000Mediareportable segmentsegment profit2023-04-01 → 2023-06-30¥63m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥100,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥385m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥271m
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_E05621-000Game Fireportable segmentrevenue2022-04-01 → 2022-06-30¥836m
jpcrp040300-q1r_E05621-000Game Fireportable segmentrevenue external2022-04-01 → 2022-06-30¥836m
jpcrp040300-q1r_E05621-000Game Fireportable segmentsegment profit2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue2022-04-01 → 2022-06-30¥502m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue external2022-04-01 → 2022-06-30¥458m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E05621-000Mediareportable 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

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

All source rows · 365
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant115000JPY
Deferred tax liabilitiesCurrentQuarterInstant8382000JPY
Other nclPrior1YearInstant67499000JPY
Other nclCurrentQuarterInstant73955000JPY
Noncurrent liabilitiesPrior1YearInstant9534973000JPY
Noncurrent liabilitiesCurrentQuarterInstant8983061000JPY
LiabilitiesPrior1YearInstant15439944000JPY
LiabilitiesCurrentQuarterInstant15579067000JPY
Capital stockPrior1YearInstant460163000JPY
Capital stockCurrentQuarterInstant460163000JPY
Capital surplusPrior1YearInstant1413903000JPY
Capital surplusCurrentQuarterInstant1413903000JPY
Retained earningsPrior1YearInstant10437457000JPY
Retained earningsCurrentQuarterInstant10835226000JPY
Treasury stockPrior1YearInstant-2661697000JPY
Treasury stockCurrentQuarterInstant-2661697000JPY
Shareholders equityPrior1YearInstant9649827000JPY
Shareholders equityCurrentQuarterInstant10047596000JPY
Valuation difference on available for sale securitiesPrior1YearInstant139112000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant226943000JPY
Foreign currency translation adjustmentPrior1YearInstant-2575000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5605000JPY
Valuation and translation adjustmentsPrior1YearInstant136537000JPY
Valuation and translation adjustmentsCurrentQuarterInstant221337000JPY
Subscription rights to sharesPrior1YearInstant9558000JPY
Subscription rights to sharesCurrentQuarterInstant9487000JPY
Non controlling interestsPrior1YearInstant173042000JPY
Non controlling interestsCurrentQuarterInstant170363000JPY
Net assetsPrior1YearInstant9968966000JPY
Net assetsCurrentQuarterInstant10448786000JPY
Liabilities and net assetsPrior1YearInstant25408910000JPY
Liabilities and net assetsCurrentQuarterInstant26027854000JPY
Net salesPrior1YTDDuration3692645000JPY
Net salesCurrentYTDDuration3432266000JPY
Cost of salesPrior1YTDDuration2042620000JPY
Cost of salesCurrentYTDDuration1731999000JPY
Gross profitPrior1YTDDuration1650025000JPY
Gross profitCurrentYTDDuration1700266000JPY
Selling general and administrative expensesPrior1YTDDuration1403701000JPY
Selling general and administrative expensesCurrentYTDDuration1429215000JPY
Operating incomePrior1YTDDuration246324000JPY
Operating incomeCurrentYTDDuration271050000JPY
Interest income noiPrior1YTDDuration19703000JPY
Interest income noiCurrentYTDDuration18675000JPY
Foreign exchange gains noiPrior1YTDDuration7774000JPY
Foreign exchange gains noiCurrentYTDDuration4577000JPY
Gain on investments in partnership noiPrior1YTDDuration474000JPY
Gain on investments in partnership noiCurrentYTDDuration208709000JPY
Other noiPrior1YTDDuration23320000JPY
Other noiCurrentYTDDuration2486000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
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 · 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