Quarterly report · Q3
3668.TEDINET S100OVSB
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥82.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥83.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥76.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.65 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.82 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.96 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.63 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.77 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.91 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥76m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥23.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥23.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥27.3bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥27.3bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥96m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥96m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥80m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥27.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥27.4bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 6000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 316000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 367000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6834000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4061000000 | JPY |
| Provision of allowance for related litigation el | Prior1YTDDuration | 3300000000 | JPY |
| Provision of allowance for related litigation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3300000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3534000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4061000000 | JPY |
| Income taxes | Prior1YTDDuration | 979000000 | JPY |
| Income taxes | CurrentYTDDuration | 1287000000 | JPY |
| Profit loss | Prior1YTDDuration | 2554000000 | JPY |
| Profit loss | CurrentYTDDuration | 2774000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2553000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2774000000 | JPY |
| Profit loss | Prior1YTDDuration | 2554000000 | JPY |
| Profit loss | CurrentYTDDuration | 2774000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -50000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 293000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 43000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 106000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 399000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2547000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3173000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2546000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3174000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27062-000EntertainmentBusinessReportableSegmentsMember | 27323000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27062-000InvestmentBusinessReportableSegmentsMember | 96000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27420000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27062-000EntertainmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27062-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27062-000EntertainmentBusinessReportableSegmentsMember | 27323000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27062-000InvestmentBusinessReportableSegmentsMember | 96000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27420000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 27420000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27062-000EntertainmentBusinessReportableSegmentsMember | 5333000000 | 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 |
| 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 |