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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
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration198000JPY
Extraordinary incomePrior1YTDDuration1584000JPY
Extraordinary incomeCurrentYTDDuration243000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1453000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1453000JPY
Income before income taxesPrior1YTDDuration443317000JPY
Income before income taxesCurrentYTDDuration7666889000JPY
Income taxes currentPrior1YTDDuration197275000JPY
Income taxes currentCurrentYTDDuration687292000JPY
Income taxes deferredPrior1YTDDuration-61902000JPY
Income taxes deferredCurrentYTDDuration122376000JPY
Income taxesPrior1YTDDuration135373000JPY
Income taxesCurrentYTDDuration809669000JPY
Profit lossPrior1YTDDuration307944000JPY
Profit lossCurrentYTDDuration6857219000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration105054000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2860959000JPY
Profit loss attributable to owners of parentPrior1YTDDuration202889000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3996260000JPY
Profit lossPrior1YTDDuration307944000JPY
Profit lossCurrentYTDDuration6857219000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3507000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6210000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-142483000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-142495000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1101946000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-218274000JPY
Other comprehensive incomePrior1YTDDuration955955000JPY
Other comprehensive incomeCurrentYTDDuration-366980000JPY
Comprehensive incomePrior1YTDDuration1263899000JPY
Comprehensive incomeCurrentYTDDuration6490239000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration879812000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3629426000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration384087000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2860812000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02070-000MobileDataSolutionReportableSegmentsMember5939132000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember809483000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02070-000NewITRelatedBusinessReportableSegmentMember481322000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7229937000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7229937000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02070-000MobileDataSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember11161000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02070-000NewITRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11161000JPY

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