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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
Short term loans payablePrior1YearInstant16743000000JPY
Short term loans payableCurrentQuarterInstant24508000000JPY
Current portion of long term loans payablePrior1YearInstant2585000000JPY
Current portion of long term loans payableCurrentQuarterInstant1473000000JPY
Income taxes payablePrior1YearInstant1075000000JPY
Income taxes payableCurrentQuarterInstant1125000000JPY
Provision for bonusesPrior1YearInstant7373000000JPY
Provision for bonusesCurrentQuarterInstant2752000000JPY
Provision for directors bonusesPrior1YearInstant102000000JPY
Provision for directors bonusesCurrentQuarterInstant26000000JPY
Provision for stock grant clPrior1YearInstant209000000JPY
Provision for stock grant clCurrentQuarterInstant51000000JPY
Other clPrior1YearInstant50175000000JPY
Other clCurrentQuarterInstant51896000000JPY
Current liabilitiesPrior1YearInstant99898000000JPY
Current liabilitiesCurrentQuarterInstant107450000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant11187000000JPY
Long term loans payableCurrentQuarterInstant13806000000JPY
Provision for stock grant nclPrior1YearInstant247000000JPY
Provision for stock grant nclCurrentQuarterInstant214000000JPY
Net defined benefit liabilityPrior1YearInstant2327000000JPY
Net defined benefit liabilityCurrentQuarterInstant2299000000JPY
Other nclPrior1YearInstant20562000000JPY
Other nclCurrentQuarterInstant21462000000JPY
Noncurrent liabilitiesPrior1YearInstant54325000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57783000000JPY
LiabilitiesPrior1YearInstant154223000000JPY
LiabilitiesCurrentQuarterInstant165233000000JPY
Capital stockPrior1YearInstant12892000000JPY
Capital stockCurrentQuarterInstant12892000000JPY
Capital surplusPrior1YearInstant12286000000JPY
Capital surplusCurrentQuarterInstant12286000000JPY
Retained earningsPrior1YearInstant166665000000JPY
Retained earningsCurrentQuarterInstant162700000000JPY
Treasury stockPrior1YearInstant-9191000000JPY
Treasury stockCurrentQuarterInstant-13090000000JPY
Shareholders equityPrior1YearInstant182653000000JPY
Shareholders equityCurrentQuarterInstant174789000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant666000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant701000000JPY
Foreign currency translation adjustmentPrior1YearInstant17906000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28255000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4047000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4104000000JPY
Valuation and translation adjustmentsPrior1YearInstant22620000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33060000000JPY
Non controlling interestsPrior1YearInstant3289000000JPY
Non controlling interestsCurrentQuarterInstant2125000000JPY

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