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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1873000000 | JPY |
| Other cl | CurrentQuarterInstant | 1877000000 | JPY |
| Current liabilities | Prior1YearInstant | 15975000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14130000000 | JPY |
| Bonds payable | Prior1YearInstant | 8000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 15700000000 | JPY |
| Other ncl | Prior1YearInstant | 1824000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1145000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9824000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16845000000 | JPY |
| Liabilities | Prior1YearInstant | 25800000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30976000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2365000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2365000000 | JPY |
| Retained earnings | Prior1YearInstant | 86320000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 86231000000 | JPY |
| Treasury stock | Prior1YearInstant | -3690000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3597000000 | JPY |
| Shareholders equity | Prior1YearInstant | 85094000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 85098000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5291000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4023000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5291000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4066000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 490000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 433000000 | JPY |
| Non controlling interests | Prior1YearInstant | 53000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 58000000 | JPY |
| Net assets | Prior1YearInstant | 90930000000 | JPY |
| Net assets | CurrentQuarterInstant | 89656000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 116730000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 120633000000 | JPY |
| Net sales | Prior1YTDDuration | 13674000000 | JPY |
| Net sales | CurrentYTDDuration | 16590000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5933000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7049000000 | JPY |
| Gross profit | Prior1YTDDuration | 7741000000 | JPY |
| Gross profit | CurrentYTDDuration | 9540000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6188000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7956000000 | JPY |
| Operating income | Prior1YTDDuration | 1553000000 | JPY |
| Operating income | CurrentYTDDuration | 1584000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 54000000 | 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 |