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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
MetricValuePeriodScopeSource row
Revenue¥50.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥191.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥100.2bnat 2022-06-30Cons.Assets
Total assets¥95.2bnat 2022-03-31Cons.Assets
Total assets¥89.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥35.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥59.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥24.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥49.5bn
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥49.5bn
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥173m
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥937m
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥937m
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥96m
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥45.5bn
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥45.5bn
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.9bn

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

All source rows · 345
ItemContextValueUnit
Other clPrior1YearInstant8740000000JPY
Other clCurrentQuarterInstant9370000000JPY
Current liabilitiesPrior1YearInstant28450000000JPY
Current liabilitiesCurrentQuarterInstant32806000000JPY
Long term loans payablePrior1YearInstant5966000000JPY
Long term loans payableCurrentQuarterInstant5591000000JPY
Net defined benefit liabilityPrior1YearInstant363000000JPY
Net defined benefit liabilityCurrentQuarterInstant368000000JPY
Other nclPrior1YearInstant1161000000JPY
Other nclCurrentQuarterInstant1195000000JPY
Noncurrent liabilitiesPrior1YearInstant7490000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7155000000JPY
LiabilitiesPrior1YearInstant35941000000JPY
LiabilitiesCurrentQuarterInstant39962000000JPY
Capital stockPrior1YearInstant3868000000JPY
Capital stockCurrentQuarterInstant3868000000JPY
Capital surplusPrior1YearInstant9064000000JPY
Capital surplusCurrentQuarterInstant9064000000JPY
Retained earningsPrior1YearInstant45544000000JPY
Retained earningsCurrentQuarterInstant45127000000JPY
Treasury stockPrior1YearInstant-577000000JPY
Treasury stockCurrentQuarterInstant-577000000JPY
Shareholders equityPrior1YearInstant57898000000JPY
Shareholders equityCurrentQuarterInstant57482000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant453000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1707000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant474000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1728000000JPY
Non controlling interestsPrior1YearInstant908000000JPY
Non controlling interestsCurrentQuarterInstant978000000JPY
Net assetsPrior1YearInstant59281000000JPY
Net assetsCurrentQuarterInstant60188000000JPY
Liabilities and net assetsPrior1YearInstant95223000000JPY
Liabilities and net assetsCurrentQuarterInstant100150000000JPY
Net salesPrior1YTDDuration46473000000JPY
Net salesCurrentYTDDuration50614000000JPY
Cost of salesPrior1YTDDuration35525000000JPY
Cost of salesCurrentYTDDuration39602000000JPY
Gross profitPrior1YTDDuration10947000000JPY
Gross profitCurrentYTDDuration11011000000JPY
Selling general and administrative expensesPrior1YTDDuration6245000000JPY
Selling general and administrative expensesCurrentYTDDuration6898000000JPY
Operating incomePrior1YTDDuration4702000000JPY
Operating incomeCurrentYTDDuration4113000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration13000000JPY

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 rounding
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