Quarterly report · Q1
7552.TEDINET S100OXKA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥282.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥841m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥825m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥841m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥87.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.39 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.46 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.28 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥304m |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E02869-000Toyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E02869-000Toyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E02869-000Toyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥655m |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥160m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥61.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥61.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥311m |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥249m |
| jpcrp040300-q1r_E02869-000Toyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E02869-000Toyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E02869-000Toyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥753m |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥256m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥59.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥59.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 山 正 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 部 秀 穂 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 充 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 59282000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 61680000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 282441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1336000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5853000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 841000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 825000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3554000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 755000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 889000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3611000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41128000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43506000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43494000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 81645000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87596000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85325000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 157.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24050000 | |
| 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 | 1910500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22096500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 220965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24050000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 220965 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1910500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1910500 |
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 |
| balance sheet identity | pass rounding |
| 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 |