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Quarterly report · Q1

6238.TEDINET S100OZ1P
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥34.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥680m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥639m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥639m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥416m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥812m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥416m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥804m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.6bnat 2022-06-30Cons.Assets
Total assets¥28.1bnat 2022-03-31Cons.Assets
Total assets¥24.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥433m
jpcrp040300-q1r_E11661-000Amusement Prizes Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E11661-000Amusement Prizes Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E11661-000Amusement Prizes Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥238m
jpcrp040300-q1r_E11661-000Game Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥662m
jpcrp040300-q1r_E11661-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥662m
jpcrp040300-q1r_E11661-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E11661-000Media Content Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E11661-000Media Content Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E11661-000Media Content Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥803m
jpcrp040300-q1r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E11661-000Photo Sticker Machines Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥70m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥403m
jpcrp040300-q1r_E11661-000Amusement Prizes Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E11661-000Amusement Prizes Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E11661-000Amusement Prizes Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥830m
jpcrp040300-q1r_E11661-000Game Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥899m
jpcrp040300-q1r_E11661-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥899m
jpcrp040300-q1r_E11661-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E11661-000Media Content Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E11661-000Media Content Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E11661-000Media Content Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥872m
jpcrp040300-q1r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E11661-000Photo Sticker Machines Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥212m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn

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

All source rows · 325
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant935700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant935700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0331
Cash and depositsPrior1YearInstant14662406000JPY
Cash and depositsCurrentQuarterInstant11892949000JPY
Notes and accounts receivable tradePrior1YearInstant3980189000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3516857000JPY
Electronically recorded monetary claims operating caPrior1YearInstant961251000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant947209000JPY
InventoriesPrior1YearInstant2008814000JPY
InventoriesCurrentQuarterInstant3183340000JPY
Other caPrior1YearInstant1780725000JPY
Other caCurrentQuarterInstant1582405000JPY
Allowance for doubtful accounts caPrior1YearInstant-7371000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6654000JPY
Current assetsPrior1YearInstant23386016000JPY
Current assetsCurrentQuarterInstant21116107000JPY
Property plant and equipmentPrior1YearInstant2633617000JPY
Property plant and equipmentCurrentQuarterInstant2446320000JPY
Intangible assetsPrior1YearInstant554864000JPY
Intangible assetsCurrentQuarterInstant529276000JPY
Other ioaPrior1YearInstant1592107000JPY
Other ioaCurrentQuarterInstant1563334000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27337000JPY
Investments and other assets grossPrior1YearInstant1571956000JPY
Investments and other assets grossCurrentQuarterInstant1535997000JPY
Noncurrent assetsPrior1YearInstant4760438000JPY
Noncurrent assetsCurrentQuarterInstant4511593000JPY
AssetsPrior1YearInstant28146455000JPY
AssetsCurrentQuarterInstant25627701000JPY
Accounts payable tradePrior1YearInstant862036000JPY
Accounts payable tradeCurrentQuarterInstant1348905000JPY
Electronically recorded obligations operating clPrior1YearInstant1575446000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1038819000JPY
Income taxes payablePrior1YearInstant1110180000JPY
Income taxes payableCurrentQuarterInstant252032000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant284575000JPY
Other clPrior1YearInstant3160481000JPY
Other clCurrentQuarterInstant2156972000JPY
Current liabilitiesPrior1YearInstant6708143000JPY
Current liabilitiesCurrentQuarterInstant5081305000JPY
Net defined benefit liabilityPrior1YearInstant180186000JPY
Net defined benefit liabilityCurrentQuarterInstant201768000JPY
Other nclPrior1YearInstant7148000JPY
Other nclCurrentQuarterInstant7148000JPY
Noncurrent liabilitiesPrior1YearInstant187335000JPY
Noncurrent liabilitiesCurrentQuarterInstant208917000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass