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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
Deferred gains or losses on hedgesPrior1YearInstant66331000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-76163000JPY
Revaluation reserve for landPrior1YearInstant-434203000JPY
Revaluation reserve for landCurrentQuarterInstant-434203000JPY
Foreign currency translation adjustmentPrior1YearInstant810825000JPY
Foreign currency translation adjustmentCurrentQuarterInstant592550000JPY
Valuation and translation adjustmentsPrior1YearInstant512338000JPY
Valuation and translation adjustmentsCurrentQuarterInstant145357000JPY
Subscription rights to sharesPrior1YearInstant2662650000JPY
Subscription rights to sharesCurrentQuarterInstant2915368000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant27040281000JPY
Net assetsCurrentQuarterInstant33474737000JPY
Liabilities and net assetsPrior1YearInstant82088168000JPY
Liabilities and net assetsCurrentQuarterInstant79099191000JPY
Net salesPrior1YTDDuration7229937000JPY
Net salesCurrentYTDDuration9552245000JPY
Cost of salesPrior1YTDDuration1654445000JPY
Cost of salesCurrentYTDDuration2712156000JPY
Gross profitPrior1YTDDuration5575491000JPY
Gross profitCurrentYTDDuration6840088000JPY
Selling general and administrative expensesPrior1YTDDuration5150313000JPY
Selling general and administrative expensesCurrentYTDDuration7353016000JPY
Operating incomePrior1YTDDuration425178000JPY
Operating incomeCurrentYTDDuration-512927000JPY
Interest and dividends income noiPrior1YTDDuration45446000JPY
Interest and dividends income noiCurrentYTDDuration19009000JPY
Foreign exchange gains noiPrior1YTDDuration675000JPY
Foreign exchange gains noiCurrentYTDDuration3483278000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration4693014000JPY
Other noiPrior1YTDDuration8429000JPY
Other noiCurrentYTDDuration6469000JPY
Non operating incomePrior1YTDDuration54551000JPY
Non operating incomeCurrentYTDDuration8201771000JPY
Interest expenses noePrior1YTDDuration8552000JPY
Interest expenses noeCurrentYTDDuration5532000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration27444000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2884000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration12328000JPY
Non operating expensesPrior1YTDDuration37997000JPY
Non operating expensesCurrentYTDDuration20745000JPY
Ordinary incomePrior1YTDDuration441732000JPY
Ordinary incomeCurrentYTDDuration7668098000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1584000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration45000JPY

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