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Quarterly report · Q1

6457.TEDINET S100OTP9
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥53.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥226.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥913m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥631m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥753m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥375.2bnat 2022-06-30Cons.Assets
Total assets¥362.8bnat 2022-03-31Cons.Assets
Total assets¥325.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥165.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥154.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥210.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥208.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥194.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥48.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥52.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-31.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥355m
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentrevenue2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.6bn
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentrevenue2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2022-04-01 → 2022-06-30−¥206m
—segment totalrevenue2022-04-01 → 2022-06-30¥52.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥52.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥558m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥53.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥913m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥351m
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01650-000Amusement Marketreportable segmentsegment profit2021-04-01 → 2021-06-30−¥78m
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentrevenue2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E01650-000Financial Marketreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentrevenue2021-04-01 → 2021-06-30¥25.3bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentrevenue external2021-04-01 → 2021-06-30¥25.3bn
jpcrp040300-q1r_E01650-000Overseas Marketreportable segmentsegment profit2021-04-01 → 2021-06-30¥135m
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentrevenue2021-04-01 → 2021-06-30¥11.6bn
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.6bn
jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2021-04-01 → 2021-06-30¥844m
—segment totalrevenue2021-04-01 → 2021-06-30¥47.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥47.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

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

All source rows · 395
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2866000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2866000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0450
Cash and depositsPrior1YearInstant52316000000JPY
Cash and depositsCurrentQuarterInstant48052000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant52420000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant44798000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant749000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1074000000JPY
Short term investment securitiesPrior1YearInstant50000000JPY
Short term investment securitiesCurrentQuarterInstant50000000JPY
Merchandise and finished goodsPrior1YearInstant38511000000JPY
Merchandise and finished goodsCurrentQuarterInstant41467000000JPY
Work in processPrior1YearInstant15658000000JPY
Work in processCurrentQuarterInstant25383000000JPY
Raw materials and suppliesPrior1YearInstant17599000000JPY
Raw materials and suppliesCurrentQuarterInstant21303000000JPY
Other caPrior1YearInstant13688000000JPY
Other caCurrentQuarterInstant11946000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1240000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1494000000JPY
Current assetsPrior1YearInstant189753000000JPY
Current assetsCurrentQuarterInstant192582000000JPY
Property plant and equipmentPrior1YearInstant40485000000JPY
Property plant and equipmentCurrentQuarterInstant40751000000JPY
Customer relationships iaPrior1YearInstant21335000000JPY
Customer relationships iaCurrentQuarterInstant22924000000JPY
GoodwillPrior1YearInstant64157000000JPY
GoodwillCurrentQuarterInstant70968000000JPY
Other iaPrior1YearInstant9580000000JPY
Other iaCurrentQuarterInstant9625000000JPY
Intangible assetsPrior1YearInstant95072000000JPY
Intangible assetsCurrentQuarterInstant103518000000JPY
Investment securitiesPrior1YearInstant14871000000JPY
Investment securitiesCurrentQuarterInstant15177000000JPY
Other ioaPrior1YearInstant24709000000JPY
Other ioaCurrentQuarterInstant25284000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2106000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2105000000JPY
Investments and other assetsPrior1YearInstant37474000000JPY
Investments and other assetsCurrentQuarterInstant38356000000JPY
Noncurrent assetsPrior1YearInstant173032000000JPY
Noncurrent assetsCurrentQuarterInstant182626000000JPY
AssetsPrior1YearInstant362786000000JPY
AssetsCurrentQuarterInstant375208000000JPY
Notes and accounts payable tradePrior1YearInstant14656000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17382000000JPY
Electronically recorded obligations operating clPrior1YearInstant6975000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8232000000JPY

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
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