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 |
|---|---|---|---|
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |