Quarterly report · Q1
3635.TEDINET S100OV88
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥203.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥219.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥190.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.72 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.24 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-06-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E22460-000Amusementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥645m |
| jpcrp040300-q1r_E22460-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥645m |
| jpcrp040300-q1r_E22460-000Amusementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E22460-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E22460-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E22460-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E22460-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥80m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E22460-000Amusementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥625m |
| jpcrp040300-q1r_E22460-000Amusementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥622m |
| jpcrp040300-q1r_E22460-000Amusementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E22460-000Amusementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E22460-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥238m |
| jpcrp040300-q1r_E22460-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥237m |
| jpcrp040300-q1r_E22460-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E22460-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 紀彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂本 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20520000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18653000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72759000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18408000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9086000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 48696000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13381000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6750000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35359000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12361000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -185000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25655000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 162687000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 121122000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 138101000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 190842000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 203103000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 219803000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 214.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 80.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 209.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.626 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 168048462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 168048462 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 168048462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 168048462 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10566500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156903900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1569039 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 578062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 168048462 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1569039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10566500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10566500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0629 |
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 rounding |
| balance sheet identity | pass |
| 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 |