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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 228000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1874000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1291000000 | JPY |
| Income taxes | Prior1YTDDuration | 1121000000 | JPY |
| Income taxes | CurrentYTDDuration | 443000000 | JPY |
| Profit loss | Prior1YTDDuration | 753000000 | JPY |
| Profit loss | CurrentYTDDuration | -1735000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 122000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 163000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 631000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1899000000 | JPY |
| Profit loss | Prior1YTDDuration | 753000000 | JPY |
| Profit loss | CurrentYTDDuration | -1735000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -132000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 35000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 605000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10512000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -135000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 57000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 336000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10622000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1089000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8887000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 901000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8541000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 188000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01650-000FinancialMarketReportableSegmentsMember | 8252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01650-000RetailAndTransportationMarketReportableSegmentsMember | 11573000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01650-000AmusementMarketReportableSegmentsMember | 2592000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01650-000OverseasMarketReportableSegmentsMember | 25262000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 47682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 533000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 48215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01650-000FinancialMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01650-000RetailAndTransportationMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01650-000AmusementMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01650-000OverseasMarketReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01650-000FinancialMarketReportableSegmentsMember | 8252000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01650-000RetailAndTransportationMarketReportableSegmentsMember | 11573000000 | 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 |