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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
Miscellaneous loss noePrior1YTDDuration6000000JPY
Miscellaneous loss noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration103000000JPY
Non operating expensesCurrentYTDDuration570000000JPY
Ordinary incomePrior1YTDDuration1091000000JPY
Ordinary incomeCurrentYTDDuration-442000000JPY
Income before income taxesPrior1YTDDuration1091000000JPY
Income before income taxesCurrentYTDDuration-442000000JPY
Income taxesPrior1YTDDuration414000000JPY
Income taxesCurrentYTDDuration-29000000JPY
Profit lossPrior1YTDDuration677000000JPY
Profit lossCurrentYTDDuration-413000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration677000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-413000000JPY
Profit lossPrior1YTDDuration677000000JPY
Profit lossCurrentYTDDuration-413000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-231000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-334000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-30000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-261000000JPY
Other comprehensive incomeCurrentYTDDuration-331000000JPY
Comprehensive incomePrior1YTDDuration415000000JPY
Comprehensive incomeCurrentYTDDuration-745000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration415000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-744000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27062-000EntertainmentBusinessReportableSegmentsMember7395000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27062-000InvestmentBusinessReportableSegmentsMember11000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7406000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7406000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27062-000EntertainmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27062-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27062-000EntertainmentBusinessReportableSegmentsMember7395000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27062-000InvestmentBusinessReportableSegmentsMember11000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7406000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7406000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27062-000EntertainmentBusinessReportableSegmentsMember798000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27062-000InvestmentBusinessReportableSegmentsMember-39000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember758000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration758000000JPY

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