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Quarterly report · Q1

3668.TEDINET S100Q6GU
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥32.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥11m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥758m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥442m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥442m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥413m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥677m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥413m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥677m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥78.5bnat 2022-12-31Cons.Assets
Total assets¥83.3bnat 2022-09-30Cons.Assets
Total assets¥79.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥73.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥76.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥73.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥56.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-3.232022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.832021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.282021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio93.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥7.1bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.1bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥233m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥40m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥40m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥222m
—segment totalrevenue2022-10-01 → 2022-12-31¥7.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥7.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥11m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥7.4bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥7.4bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥798m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥11m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥11m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥39m
—segment totalrevenue2021-10-01 → 2021-12-31¥7.4bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥7.4bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥758m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 308
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1778500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1778500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0137
Cash and depositsPrior1YearInstant60330000000JPY
Cash and depositsCurrentQuarterInstant56787000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant4910000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant4092000000JPY
Operational investment securities caPrior1YearInstant10334000000JPY
Operational investment securities caCurrentQuarterInstant9383000000JPY
InventoriesPrior1YearInstant532000000JPY
InventoriesCurrentQuarterInstant639000000JPY
Other caPrior1YearInstant1832000000JPY
Other caCurrentQuarterInstant1397000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant77917000000JPY
Current assetsCurrentQuarterInstant72279000000JPY
Property plant and equipmentPrior1YearInstant1837000000JPY
Property plant and equipmentCurrentQuarterInstant1800000000JPY
Intangible assetsPrior1YearInstant21000000JPY
Intangible assetsCurrentQuarterInstant19000000JPY
Other ioaPrior1YearInstant3510000000JPY
Other ioaCurrentQuarterInstant4362000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant3503000000JPY
Investments and other assetsCurrentQuarterInstant4355000000JPY
Noncurrent assetsPrior1YearInstant5363000000JPY
Noncurrent assetsCurrentQuarterInstant6175000000JPY
AssetsPrior1YearInstant83280000000JPY
AssetsCurrentQuarterInstant78455000000JPY
Accounts payable otherPrior1YearInstant2239000000JPY
Accounts payable otherCurrentQuarterInstant1954000000JPY
Income taxes payablePrior1YearInstant1923000000JPY
Income taxes payableCurrentQuarterInstant114000000JPY
Other clPrior1YearInstant1531000000JPY
Other clCurrentQuarterInstant2314000000JPY
Current liabilitiesPrior1YearInstant5694000000JPY
Current liabilitiesCurrentQuarterInstant4383000000JPY
Asset retirement obligations nclPrior1YearInstant727000000JPY
Asset retirement obligations nclCurrentQuarterInstant728000000JPY
Other nclPrior1YearInstant283000000JPY
Other nclCurrentQuarterInstant76000000JPY
Noncurrent liabilitiesPrior1YearInstant1011000000JPY
Noncurrent liabilitiesCurrentQuarterInstant805000000JPY
LiabilitiesPrior1YearInstant6705000000JPY
LiabilitiesCurrentQuarterInstant5189000000JPY
Capital stockPrior1YearInstant6587000000JPY
Capital stockCurrentQuarterInstant6587000000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass