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Quarterly report · Q1

7552.TEDINET S100RJYP
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥82.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥307.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥61.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥825m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥825m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥101.8bnat 2023-06-30Cons.Assets
Total assets¥94.3bnat 2023-03-31Cons.Assets
Total assets¥87.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥49.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥45.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥65.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.462023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.32022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.462022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥323m
jpcrp040300-q1r_E02869-000Amusementreportable segmentrevenue2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E02869-000Amusementreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E02869-000Amusementreportable segmentsegment profit2023-04-01 → 2023-06-30¥389m
jpcrp040300-q1r_E02869-000Image Musicreportable segmentrevenue2023-04-01 → 2023-06-30¥17.7bn
jpcrp040300-q1r_E02869-000Image Musicreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.7bn
jpcrp040300-q1r_E02869-000Image Musicreportable segmentsegment profit2023-04-01 → 2023-06-30¥280m
jpcrp040300-q1r_E02869-000Toyreportable segmentrevenue2023-04-01 → 2023-06-30¥34.2bn
jpcrp040300-q1r_E02869-000Toyreportable segmentrevenue external2023-04-01 → 2023-06-30¥34.2bn
jpcrp040300-q1r_E02869-000Toyreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02869-000Video Gamereportable segmentrevenue2023-04-01 → 2023-06-30¥21.2bn
jpcrp040300-q1r_E02869-000Video Gamereportable segmentrevenue external2023-04-01 → 2023-06-30¥21.2bn
jpcrp040300-q1r_E02869-000Video Gamereportable segmentsegment profit2023-04-01 → 2023-06-30¥435m
—segment totalrevenue2023-04-01 → 2023-06-30¥82.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥82.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥304m
jpcrp040300-q1r_E02869-000Amusementreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E02869-000Amusementreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E02869-000Amusementreportable segmentsegment profit2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E02869-000Image Musicreportable segmentrevenue2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E02869-000Image Musicreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E02869-000Image Musicreportable segmentsegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E02869-000Toyreportable segmentrevenue2022-04-01 → 2022-06-30¥25.4bn
jpcrp040300-q1r_E02869-000Toyreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.4bn
jpcrp040300-q1r_E02869-000Toyreportable segmentsegment profit2022-04-01 → 2022-06-30¥655m
jpcrp040300-q1r_E02869-000Video Gamereportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E02869-000Video Gamereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E02869-000Video Gamereportable segmentsegment profit2022-04-01 → 2022-06-30¥160m
—segment totalrevenue2022-04-01 → 2022-06-30¥61.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥61.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 333
ItemContextValueUnit
Equity in losses of affiliates noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration1322000000JPY
Ordinary incomeCurrentYTDDuration2338000000JPY
Gain on sales of memberships eiPrior1YTDDuration1000000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1323000000JPY
Income before income taxesCurrentYTDDuration2335000000JPY
Income taxes currentPrior1YTDDuration181000000JPY
Income taxes currentCurrentYTDDuration594000000JPY
Income taxes deferredPrior1YTDDuration317000000JPY
Income taxes deferredCurrentYTDDuration280000000JPY
Income taxesPrior1YTDDuration498000000JPY
Income taxesCurrentYTDDuration875000000JPY
Profit lossPrior1YTDDuration825000000JPY
Profit lossCurrentYTDDuration1459000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration825000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1459000000JPY
Profit lossPrior1YTDDuration825000000JPY
Profit lossCurrentYTDDuration1459000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration73000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration626000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration64000000JPY
Other comprehensive incomeCurrentYTDDuration634000000JPY
Comprehensive incomePrior1YTDDuration889000000JPY
Comprehensive incomeCurrentYTDDuration2094000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration889000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2094000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02869-000ToyReportableSegmentsMember25415000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02869-000ImageMusicReportableSegmentsMember16505000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02869-000VideoGameReportableSegmentsMember12860000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02869-000AmusementReportableSegmentsMember6898000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember61680000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration61680000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass