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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 noePrior1YTDDuration3793000JPY
Other noeCurrentYTDDuration208000JPY
Non operating expensesPrior1YTDDuration17774000JPY
Non operating expensesCurrentYTDDuration39295000JPY
Ordinary incomePrior1YTDDuration1669558000JPY
Ordinary incomeCurrentYTDDuration1186926000JPY
Income before income taxesPrior1YTDDuration1669558000JPY
Income before income taxesCurrentYTDDuration1186926000JPY
Income taxesPrior1YTDDuration554572000JPY
Income taxesCurrentYTDDuration549282000JPY
Profit lossPrior1YTDDuration1114986000JPY
Profit lossCurrentYTDDuration637644000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-21550000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6063000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1136537000JPY
Profit loss attributable to owners of parentCurrentYTDDuration643707000JPY
Profit lossPrior1YTDDuration1114986000JPY
Profit lossCurrentYTDDuration637644000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-53206000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-111912000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration22381000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration241943000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-293000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1880000JPY
Other comprehensive incomePrior1YTDDuration-31118000JPY
Other comprehensive incomeCurrentYTDDuration131910000JPY
Comprehensive incomePrior1YTDDuration1083868000JPY
Comprehensive incomeCurrentYTDDuration769555000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1105046000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration775178000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-21177000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-5623000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35004-000EntertainmentReportableSegmentsMember9313959000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35004-000SportsHealthcareReportableSegmentsMember1170870000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10484829000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10484829000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35004-000EntertainmentReportableSegmentsMember9618000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35004-000SportsHealthcareReportableSegmentsMember46480000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember56098000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-56098000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35004-000EntertainmentReportableSegmentsMember9323578000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35004-000SportsHealthcareReportableSegmentsMember1217350000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10540928000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-56098000JPY
Net salesPrior1YTDDuration10484829000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35004-000EntertainmentReportableSegmentsMember1415330000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35004-000SportsHealthcareReportableSegmentsMember-94083000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1321247000JPY

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