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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
Other ioaPrior1YearInstant518244000JPY
Other ioaCurrentQuarterInstant540911000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29036000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28476000JPY
Investments and other assetsPrior1YearInstant3699595000JPY
Investments and other assetsCurrentQuarterInstant4102630000JPY
Noncurrent assetsPrior1YearInstant6724648000JPY
Noncurrent assetsCurrentQuarterInstant7140883000JPY
Stock issuance cost daPrior1YearInstant87000JPY
Stock issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant87000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant43721012000JPY
AssetsCurrentQuarterInstant48247840000JPY
Accounts payable tradePrior1YearInstant5794497000JPY
Accounts payable tradeCurrentQuarterInstant6176021000JPY
Accounts payable otherPrior1YearInstant1293368000JPY
Accounts payable otherCurrentQuarterInstant1058424000JPY
Income taxes payablePrior1YearInstant1607154000JPY
Income taxes payableCurrentQuarterInstant777449000JPY
Current portion of long term loans payablePrior1YearInstant4346829000JPY
Current portion of long term loans payableCurrentQuarterInstant4717337000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant400000000JPY
Provision for bonusesPrior1YearInstant183212000JPY
Provision for bonusesCurrentQuarterInstant175251000JPY
Other clPrior1YearInstant1746689000JPY
Other clCurrentQuarterInstant1750147000JPY
Current liabilitiesPrior1YearInstant14971750000JPY
Current liabilitiesCurrentQuarterInstant15054630000JPY
Long term loans payablePrior1YearInstant8165322000JPY
Long term loans payableCurrentQuarterInstant10446929000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant1600000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant4000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant74900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant78747000JPY
Net defined benefit liabilityPrior1YearInstant94630000JPY
Net defined benefit liabilityCurrentQuarterInstant96625000JPY
Deferred tax liabilitiesPrior1YearInstant84250000JPY
Deferred tax liabilitiesCurrentQuarterInstant91554000JPY
Other nclPrior1YearInstant137340000JPY
Other nclCurrentQuarterInstant150682000JPY
Noncurrent liabilitiesPrior1YearInstant12556443000JPY
Noncurrent liabilitiesCurrentQuarterInstant12464538000JPY
LiabilitiesPrior1YearInstant27528194000JPY
LiabilitiesCurrentQuarterInstant27519169000JPY
Capital stockPrior1YearInstant3728723000JPY
Capital stockCurrentQuarterInstant5736973000JPY

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