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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
LiabilitiesPrior1YearInstant6895479000JPY
LiabilitiesCurrentQuarterInstant5290222000JPY
Capital stockPrior1YearInstant1639216000JPY
Capital stockCurrentQuarterInstant1639216000JPY
Capital surplusPrior1YearInstant1614716000JPY
Capital surplusCurrentQuarterInstant1614716000JPY
Retained earningsPrior1YearInstant19003864000JPY
Retained earningsCurrentQuarterInstant17997360000JPY
Treasury stockPrior1YearInstant-1000385000JPY
Treasury stockCurrentQuarterInstant-1000385000JPY
Shareholders equityPrior1YearInstant21257410000JPY
Shareholders equityCurrentQuarterInstant20250906000JPY
Deferred gains or losses on hedgesPrior1YearInstant54328000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant145621000JPY
Remeasurements of defined benefit plansPrior1YearInstant-60762000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-59049000JPY
Valuation and translation adjustmentsPrior1YearInstant-6434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant86572000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant21250976000JPY
Net assetsCurrentQuarterInstant20337478000JPY
Liabilities and net assetsPrior1YearInstant28146455000JPY
Liabilities and net assetsCurrentQuarterInstant25627701000JPY
Net salesPrior1YTDDuration7999024000JPY
Net salesCurrentYTDDuration8142259000JPY
Cost of salesPrior1YTDDuration4014359000JPY
Cost of salesCurrentYTDDuration4270019000JPY
Gross profitPrior1YTDDuration3984664000JPY
Gross profitCurrentYTDDuration3872240000JPY
Selling general and administrative expensesPrior1YTDDuration2794410000JPY
Selling general and administrative expensesCurrentYTDDuration3192311000JPY
Operating incomePrior1YTDDuration1190253000JPY
Operating incomeCurrentYTDDuration679928000JPY
Subsidy income noi bountyPrior1YTDDuration1576000JPY
Subsidy income noi bountyCurrentYTDDuration21000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration5196000JPY
Other noiPrior1YTDDuration332000JPY
Other noiCurrentYTDDuration30000JPY
Non operating incomePrior1YTDDuration1908000JPY
Non operating incomeCurrentYTDDuration5247000JPY
Interest expenses noePrior1YTDDuration89000JPY
Interest expenses noeCurrentYTDDuration108000JPY
Foreign exchange losses noePrior1YTDDuration12436000JPY
Foreign exchange losses noeCurrentYTDDuration45943000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration12526000JPY
Non operating expensesCurrentYTDDuration46052000JPY

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