Quarterly report · Q1
7803.TEDINET S100PMLR
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QC4Y (2023-03-06).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥867m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥644m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥638m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥48.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.15 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.81 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.66 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.02 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥86m |
| jpcrp040300-q1r_E35004-000Entertainmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q1r_E35004-000Entertainmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q1r_E35004-000Entertainmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q1r_E35004-000Entertainmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥832m |
| jpcrp040300-q1r_E35004-000Sports Healthcarereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E35004-000Sports Healthcarereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E35004-000Sports Healthcarereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q1r_E35004-000Sports Healthcarereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥35m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥86m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥867m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥56m |
| jpcrp040300-q1r_E35004-000Entertainmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q1r_E35004-000Entertainmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q1r_E35004-000Entertainmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q1r_E35004-000Entertainmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E35004-000Sports Healthcarereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E35004-000Sports Healthcarereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E35004-000Sports Healthcarereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q1r_E35004-000Sports Healthcarereportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥94m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥56m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 直幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光廣 成史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10484829000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12340365000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41966359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1669558000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1186926000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5113149000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1136537000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 643707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3508304000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1083868000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 769555000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3835627000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13477348000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20728670000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16192818000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38444141000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48247840000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43721012000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.334 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.356 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35532299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71076598 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35532299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 71076598 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35520000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 355200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35532299 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 355200 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |