Quarterly report · Q1
6670.TEDINET S100OWO2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥191.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥100.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.5bn |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.5bn |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥173m |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥937m |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥937m |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥96m |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥45.5bn |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45.5bn |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 陽 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46473000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50614000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 191247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5055000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13680000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3440000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2729000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9283000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4027000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4053000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10031000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53305000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60188000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59281000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89179000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 100150000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95223000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.613 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 101774700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 101774700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 101774700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 101774700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3469500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98280000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 982800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 101774700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 982800 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3469500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3469500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0340 |
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 rounding |
| 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 |