Quarterly report · Q1
3932.TEDINET S100OTL6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥448m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥900m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥381m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥832m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥566m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥369.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.61 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥138m |
| jpcrp040300-q1r_E32200-000Comic Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E32200-000Comic Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E32200-000Comic Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥189m |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥851m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥587m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0355 | |
| Cash and deposits | Prior1YearInstant | 25724000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31488000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 5371000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 3174000000 | JPY |
| Other ca | Prior1YearInstant | 1759000000 | JPY |
| Other ca | CurrentQuarterInstant | 3134000000 | JPY |
| Current assets | Prior1YearInstant | 32856000000 | JPY |
| Current assets | CurrentQuarterInstant | 37796000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 753000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 734000000 | JPY |
| Other ia | Prior1YearInstant | 78000000 | JPY |
| Other ia | CurrentQuarterInstant | 5000000 | JPY |
| Intangible assets | Prior1YearInstant | 78000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5000000 | JPY |
| Investment securities | Prior1YearInstant | 11098000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11766000000 | JPY |
| Other ioa | Prior1YearInstant | 1316000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1362000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12390000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13105000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13223000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13845000000 | JPY |
| Assets | Prior1YearInstant | 46079000000 | JPY |
| Assets | CurrentQuarterInstant | 51641000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 985000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 762000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 757000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 494000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 249000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 194000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 151000000 | JPY |
| Other cl | Prior1YearInstant | 1371000000 | JPY |
| Other cl | CurrentQuarterInstant | 2010000000 | JPY |
| Current liabilities | Prior1YearInstant | 3567000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4418000000 | JPY |
| Bonds payable | Prior1YearInstant | 2000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6200000000 | 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 |
| 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 |