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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 550500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 550500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0031 | |
| Cash and deposits | Prior1YearInstant | 54624000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46512000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7754000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6518000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1567000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1563000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 22215000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 21086000000 | JPY |
| Money held in trust ca | Prior1YearInstant | 12000000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 25448000000 | JPY |
| Other ca | Prior1YearInstant | 2044000000 | JPY |
| Other ca | CurrentQuarterInstant | 3072000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 100203000000 | JPY |
| Current assets | CurrentQuarterInstant | 104197000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2361000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2305000000 | JPY |
| Other ia | Prior1YearInstant | 13000000 | JPY |
| Other ia | CurrentQuarterInstant | 11000000 | JPY |
| Intangible assets | Prior1YearInstant | 13000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11000000 | JPY |
| Investment securities | Prior1YearInstant | 9493000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10179000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 716000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 716000000 | JPY |
| Other ioa | Prior1YearInstant | 4255000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3552000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -313000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -330000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14151000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14118000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16526000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16435000000 | JPY |
| Assets | Prior1YearInstant | 116730000000 | JPY |
| Assets | CurrentQuarterInstant | 120633000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2485000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 639000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 850000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 297000000 | JPY |
| Allowance for relocation cost cl | Prior1YearInstant | 16000000 | JPY |
| Allowance for relocation cost cl | CurrentQuarterInstant | 6000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6091000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6241000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4657000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5068000000 | 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 |
| 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 |