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Quarterly report · Q1

7803.TEDINET S100QC4Y
Period2022-07-01 → 2022-09-30
Filed2023-03-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PMLR.

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
Capital surplusPrior1YearInstant3665493000JPY
Capital surplusCurrentQuarterInstant5673743000JPY
Retained earningsPrior1YearInstant9909179000JPY
Retained earningsCurrentQuarterInstant7935542000JPY
Treasury stockPrior1YearInstant-2325258000JPY
Treasury stockCurrentQuarterInstant-36000JPY
Shareholders equityPrior1YearInstant14978138000JPY
Shareholders equityCurrentQuarterInstant19346223000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-130465000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-242378000JPY
Foreign currency translation adjustmentPrior1YearInstant733245000JPY
Foreign currency translation adjustmentCurrentQuarterInstant976629000JPY
Valuation and translation adjustmentsPrior1YearInstant602780000JPY
Valuation and translation adjustmentsCurrentQuarterInstant734250000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant41919000JPY
Non controlling interestsPrior1YearInstant611899000JPY
Non controlling interestsCurrentQuarterInstant606276000JPY
Net assetsPrior1YearInstant16192818000JPY
Net assetsCurrentQuarterInstant20728670000JPY
Liabilities and net assetsPrior1YearInstant43721012000JPY
Liabilities and net assetsCurrentQuarterInstant48247840000JPY
Net salesPrior1YTDDuration10484829000JPY
Net salesCurrentYTDDuration12340365000JPY
Cost of salesPrior1YTDDuration6546466000JPY
Cost of salesCurrentYTDDuration8254193000JPY
Gross profitPrior1YTDDuration3938363000JPY
Gross profitCurrentYTDDuration4086172000JPY
Selling general and administrative expensesPrior1YTDDuration2617116000JPY
Selling general and administrative expensesCurrentYTDDuration3219127000JPY
Operating incomePrior1YTDDuration1321247000JPY
Operating incomeCurrentYTDDuration867044000JPY
Interest and dividends income noiPrior1YTDDuration4533000JPY
Interest and dividends income noiCurrentYTDDuration48642000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18501000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration18865000JPY
Foreign exchange gains noiCurrentYTDDuration185762000JPY
Subsidy income noi bountyPrior1YTDDuration306824000JPY
Subsidy income noi bountyCurrentYTDDuration111769000JPY
Other noiPrior1YTDDuration17362000JPY
Other noiCurrentYTDDuration2004000JPY
Non operating incomePrior1YTDDuration366086000JPY
Non operating incomeCurrentYTDDuration359177000JPY
Interest expenses noePrior1YTDDuration13981000JPY
Interest expenses noeCurrentYTDDuration20413000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration367000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration18306000JPY

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