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Quarterly report · Q1

6736.TEDINET S100OXZH
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥513m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥425m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥442m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥443m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥308m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥79.1bnat 2022-06-30Cons.Assets
Total assets¥82.1bnat 2022-03-31Cons.Assets
Total assets¥51.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥55.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥27.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥168.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.482021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.972022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.352021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥297m
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥341m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥216m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥200m
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥821m
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥809m
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02070-000Entertainment Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥147m
jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E02070-000Mobile Data Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥438m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥481m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥481m
jpcrp040300-q1r_E02070-000New IT Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥625m

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

All source rows · 373
ItemContextValueUnit
Short term loans payablePrior1YearInstant3500500000JPY
Short term loans payableCurrentQuarterInstant5199000000JPY
Current portion of long term loans payablePrior1YearInstant43332000JPY
Current portion of long term loans payableCurrentQuarterInstant43332000JPY
Accrued expensesPrior1YearInstant4066634000JPY
Accrued expensesCurrentQuarterInstant3822641000JPY
Accounts payable otherPrior1YearInstant204072000JPY
Accounts payable otherCurrentQuarterInstant466272000JPY
Income taxes payablePrior1YearInstant8517942000JPY
Income taxes payableCurrentQuarterInstant1568191000JPY
Advances receivedPrior1YearInstant127133000JPY
Advances receivedCurrentQuarterInstant123840000JPY
Contract liabilitiesPrior1YearInstant18583858000JPY
Contract liabilitiesCurrentQuarterInstant18909750000JPY
Provision for bonusesPrior1YearInstant1304501000JPY
Provision for bonusesCurrentQuarterInstant486194000JPY
Provision for product warrantiesPrior1YearInstant3721000JPY
Provision for product warrantiesCurrentQuarterInstant3959000JPY
Other clPrior1YearInstant249272000JPY
Other clCurrentQuarterInstant167967000JPY
Current liabilitiesPrior1YearInstant38961275000JPY
Current liabilitiesCurrentQuarterInstant33334652000JPY
Long term loans payablePrior1YearInstant249226000JPY
Long term loans payableCurrentQuarterInstant238393000JPY
Deferred tax liabilitiesPrior1YearInstant326173000JPY
Deferred tax liabilitiesCurrentQuarterInstant559069000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant9920000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant9920000JPY
Net defined benefit liabilityPrior1YearInstant51061000JPY
Net defined benefit liabilityCurrentQuarterInstant53890000JPY
Derivatives liabilities nclPrior1YearInstant14388763000JPY
Derivatives liabilities nclCurrentQuarterInstant10617720000JPY
Other nclPrior1YearInstant1061466000JPY
Other nclCurrentQuarterInstant810808000JPY
Noncurrent liabilitiesPrior1YearInstant16086611000JPY
Noncurrent liabilitiesCurrentQuarterInstant12289802000JPY
LiabilitiesPrior1YearInstant55047886000JPY
LiabilitiesCurrentQuarterInstant45624454000JPY
Capital stockPrior1YearInstant2086192000JPY
Capital stockCurrentQuarterInstant2086570000JPY
Capital surplusPrior1YearInstant15864377000JPY
Capital surplusCurrentQuarterInstant19309422000JPY
Retained earningsPrior1YearInstant5978044000JPY
Retained earningsCurrentQuarterInstant9495483000JPY
Treasury stockPrior1YearInstant-63321000JPY
Treasury stockCurrentQuarterInstant-477465000JPY
Shareholders equityPrior1YearInstant23865292000JPY
Shareholders equityCurrentQuarterInstant30414011000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69385000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63174000JPY

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