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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
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥42.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥867m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥644m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥638m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥48.2bnat 2022-09-30Cons.Assets
Total assets¥43.7bnat 2022-06-30Cons.Assets
Total assets¥38.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥20.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥9.152022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.812021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.632021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.662022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.022021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.332021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥86m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥86m
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentrevenue2022-07-01 → 2022-09-30¥10.8bn
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥10.8bn
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥11m
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥832m
jpcrp040300-q1r_E35004-000Sports Healthcarereportable segmentrevenue2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E35004-000Sports Healthcarereportable segmentrevenue external2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E35004-000Sports Healthcarereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥75m
jpcrp040300-q1r_E35004-000Sports Healthcarereportable segmentsegment profit2022-07-01 → 2022-09-30¥35m
—segment totalrevenue2022-07-01 → 2022-09-30¥12.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥12.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥86m
—segment totalsegment profit2022-07-01 → 2022-09-30¥867m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥56m
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentrevenue2021-07-01 → 2021-09-30¥9.3bn
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥9.3bn
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥10m
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q1r_E35004-000Sports Healthcarereportable segmentrevenue2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E35004-000Sports Healthcarereportable segmentrevenue external2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E35004-000Sports Healthcarereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥46m
jpcrp040300-q1r_E35004-000Sports Healthcarereportable segmentsegment profit2021-07-01 → 2021-09-30−¥94m
—segment totalrevenue2021-07-01 → 2021-09-30¥10.5bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥10.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥56m
—segment totalsegment profit2021-07-01 → 2021-09-30¥1.3bn

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

All source rows · 362
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant26605682000JPY
Cash and depositsCurrentQuarterInstant29845438000JPY
Accounts receivable tradePrior1YearInstant5404326000JPY
Accounts receivable tradeCurrentQuarterInstant6393780000JPY
Merchandise and finished goodsPrior1YearInstant817622000JPY
Merchandise and finished goodsCurrentQuarterInstant1040737000JPY
Work in processPrior1YearInstant2285643000JPY
Work in processCurrentQuarterInstant2135899000JPY
SuppliesPrior1YearInstant62197000JPY
SuppliesCurrentQuarterInstant75758000JPY
Other caPrior1YearInstant1899805000JPY
Other caCurrentQuarterInstant1693722000JPY
Allowance for doubtful accounts caPrior1YearInstant-79000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78380000JPY
Current assetsPrior1YearInstant36996276000JPY
Current assetsCurrentQuarterInstant41106956000JPY
Buildings and structures netPrior1YearInstant1245448000JPY
Buildings and structures netCurrentQuarterInstant1258401000JPY
Tools furniture and fixtures netPrior1YearInstant148275000JPY
Tools furniture and fixtures netCurrentQuarterInstant142699000JPY
Vehicles netPrior1YearInstant21019000JPY
Vehicles netCurrentQuarterInstant19424000JPY
LandPrior1YearInstant1135220000JPY
LandCurrentQuarterInstant1135220000JPY
Lease assets net ppePrior1YearInstant14800000JPY
Lease assets net ppeCurrentQuarterInstant19815000JPY
Other net ppePrior1YearInstant227050000JPY
Other net ppeCurrentQuarterInstant225455000JPY
Property plant and equipmentPrior1YearInstant2791815000JPY
Property plant and equipmentCurrentQuarterInstant2801017000JPY
SoftwarePrior1YearInstant122190000JPY
SoftwareCurrentQuarterInstant115504000JPY
Software in progressPrior1YearInstant2400000JPY
Software in progressCurrentQuarterInstant15775000JPY
GoodwillPrior1YearInstant2447000JPY
GoodwillCurrentQuarterInstant2194000JPY
Other iaPrior1YearInstant106199000JPY
Other iaCurrentQuarterInstant103762000JPY
Intangible assetsPrior1YearInstant233237000JPY
Intangible assetsCurrentQuarterInstant237235000JPY
Investment securitiesPrior1YearInstant2283224000JPY
Investment securitiesCurrentQuarterInstant2665322000JPY
Long term loans receivablePrior1YearInstant42980000JPY
Long term loans receivableCurrentQuarterInstant41630000JPY
Deferred tax assetsPrior1YearInstant884183000JPY
Deferred tax assetsCurrentQuarterInstant883243000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass