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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥226.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥913m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥631m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥753m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥375.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥362.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥325.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥154.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥210.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 42
| 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 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥355m |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥206m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥351m |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥78m |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥135m |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥844m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥47.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥47.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 208563000000 | JPY |
| Net assets | CurrentQuarterInstant | 209975000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 362786000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 375208000000 | JPY |
| Net sales | Prior1YTDDuration | 48215000000 | JPY |
| Net sales | CurrentYTDDuration | 52980000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27889000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32430000000 | JPY |
| Gross profit | Prior1YTDDuration | 20326000000 | JPY |
| Gross profit | CurrentYTDDuration | 20550000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18296000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21464000000 | JPY |
| Operating income | Prior1YTDDuration | 2030000000 | JPY |
| Operating income | CurrentYTDDuration | -913000000 | JPY |
| Interest income noi | Prior1YTDDuration | 58000000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 78000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 108000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 92000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 73000000 | JPY |
| Other noi | CurrentYTDDuration | 147000000 | JPY |
| Non operating income | Prior1YTDDuration | 303000000 | JPY |
| Non operating income | CurrentYTDDuration | 295000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 185000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 206000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 34000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 299000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 103000000 | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 57000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 235000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 666000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2097000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1285000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 9000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 206000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | 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 |
| 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 |