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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 136000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 868000000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 140000000 | JPY |
| Non operating income | CurrentYTDDuration | 936000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 20000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 47000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 92000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1660000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2428000000 | JPY |
| Penalty income ei | Prior1YTDDuration | 754000000 | JPY |
| Penalty income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 10000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 765000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 2420000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2428000000 | JPY |
| Income taxes | Prior1YTDDuration | 543000000 | JPY |
| Income taxes | CurrentYTDDuration | 609000000 | JPY |
| Profit loss | Prior1YTDDuration | 1877000000 | JPY |
| Profit loss | CurrentYTDDuration | 1818000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1873000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1813000000 | JPY |
| Profit loss | Prior1YTDDuration | 1877000000 | JPY |
| Profit loss | CurrentYTDDuration | 1818000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2017000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1243000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 42000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -278000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1739000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1225000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3616000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 593000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3612000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 587000000 | 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 |