Quarterly report · Q1
3635.TEDINET S100RLKS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥232.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥210.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥203.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥142.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.86 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥57m |
| jpcrp040300-q1r_E22460-000Amusementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥907m |
| jpcrp040300-q1r_E22460-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥907m |
| jpcrp040300-q1r_E22460-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E22460-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E22460-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥301m |
| jpcrp040300-q1r_E22460-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥299m |
| jpcrp040300-q1r_E22460-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E22460-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 6750000000 | JPY |
| Profit loss | CurrentYTDDuration | 10552000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6750000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10552000000 | JPY |
| Profit loss | Prior1YTDDuration | 6750000000 | JPY |
| Profit loss | CurrentYTDDuration | 10552000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7798000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5596000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 868000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1047000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6936000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6648000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -185000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17200000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -185000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17200000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22460-000EntertainmentReportableSegmentMember | 17718000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22460-000AmusementReportableSegmentMember | 645000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22460-000RealEstateReportableSegmentMember | 287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18652000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18653000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22460-000EntertainmentReportableSegmentMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22460-000AmusementReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22460-000RealEstateReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 162000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22460-000EntertainmentReportableSegmentMember | 17805000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22460-000AmusementReportableSegmentMember | 645000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22460-000RealEstateReportableSegmentMember | 287000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18739000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 76000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18815000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22460-000EntertainmentReportableSegmentMember | 11491000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22460-000AmusementReportableSegmentMember | 80000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22460-000RealEstateReportableSegmentMember | 80000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11651000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11657000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22460-000EntertainmentReportableSegmentMember | 17089000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22460-000AmusementReportableSegmentMember | 907000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22460-000RealEstateReportableSegmentMember | 299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18295000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18297000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E22460-000EntertainmentReportableSegmentMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E22460-000AmusementReportableSegmentMember | － | 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 rounding |
| 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 |