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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
Capital surplusPrior1YearInstant6328000000JPY
Capital surplusCurrentQuarterInstant6328000000JPY
Retained earningsPrior1YearInstant67028000000JPY
Retained earningsCurrentQuarterInstant64051000000JPY
Treasury stockPrior1YearInstant-4645000000JPY
Treasury stockCurrentQuarterInstant-4645000000JPY
Shareholders equityPrior1YearInstant75299000000JPY
Shareholders equityCurrentQuarterInstant72321000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1083000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant749000000JPY
Foreign currency translation adjustmentPrior1YearInstant186000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant189000000JPY
Valuation and translation adjustmentsPrior1YearInstant1269000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant938000000JPY
Non controlling interestsPrior1YearInstant6000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant76575000000JPY
Net assetsCurrentQuarterInstant73266000000JPY
Liabilities and net assetsPrior1YearInstant83280000000JPY
Liabilities and net assetsCurrentQuarterInstant78455000000JPY
Net salesPrior1YTDDuration7406000000JPY
Net salesCurrentYTDDuration7108000000JPY
Cost of salesPrior1YTDDuration5290000000JPY
Cost of salesCurrentYTDDuration5134000000JPY
Gross profitPrior1YTDDuration2116000000JPY
Gross profitCurrentYTDDuration1973000000JPY
Selling general and administrative expensesPrior1YTDDuration1357000000JPY
Selling general and administrative expensesCurrentYTDDuration1961000000JPY
Operating incomePrior1YTDDuration758000000JPY
Operating incomeCurrentYTDDuration11000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration130000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration234000000JPY
Gain on sales of investment securities noiCurrentYTDDuration77000000JPY
Gain on investments in derivatives noiPrior1YTDDuration13000000JPY
Gain on investments in derivatives noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration49000000JPY
Miscellaneous income noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration436000000JPY
Non operating incomeCurrentYTDDuration116000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration507000000JPY
Loss on valuation of investment securities noePrior1YTDDuration48000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Loss on sales of investment securities noePrior1YTDDuration48000000JPY
Loss on sales of investment securities noeCurrentYTDDuration31000000JPY
Loss on investments in derivatives noePrior1YTDDuration－JPY
Loss on investments in derivatives noeCurrentYTDDuration29000000JPY

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