Quarterly report · Q1
3632.TEDINET S100PFFJ
Period2022-07-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥120.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥116.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥141.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.46 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.97 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.35 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.01 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.94 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥459m |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥459m |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥193m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥16.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥16.6bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥488m |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥13.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥13.7bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原科 博文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田辺 敦子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13674000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16590000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74906000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1660000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2428000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14106000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1873000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10121000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3616000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 593000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7741000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 119221000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 89656000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 90930000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 141782000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 120633000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 116730000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 179749700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 179749700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 179749700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 179749700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 550500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 179121000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1791210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 78200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 179749700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1791210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 550500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 550500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 |
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 |
| 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 |