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Quarterly report · Q1

7803.TEDINET S100SAQW
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥48.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥12.3bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥621m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥867m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥771m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥771m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥300m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥644m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥344m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥638m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥48.0bnat 2023-09-30Cons.Assets
Total assets¥46.3bnat 2023-06-30Cons.Assets
Total assets¥48.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥22.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥4.212023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.132022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.152022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.172023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.452022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.662022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥108m
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentrevenue2023-07-01 → 2023-09-30¥10.0bn
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥9.9bn
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥53m
jpcrp040300-q1r_E35004-000Entertainmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥362m
jpcrp040300-q1r_E35004-000Sportsreportable segmentrevenue2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q1r_E35004-000Sportsreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q1r_E35004-000Sportsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥55m
jpcrp040300-q1r_E35004-000Sportsreportable segmentsegment profit2023-07-01 → 2023-09-30¥260m
—segment totalrevenue2023-07-01 → 2023-09-30¥11.7bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥11.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥108m
—segment totalsegment profit2023-07-01 → 2023-09-30¥621m
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_E35004-000Sportsreportable segmentrevenue2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E35004-000Sportsreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E35004-000Sportsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥75m
jpcrp040300-q1r_E35004-000Sportsreportable 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

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

All source rows · 359
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 depositsPrior1YearInstant26108251000JPY
Cash and depositsCurrentQuarterInstant27348843000JPY
Accounts receivable tradePrior1YearInstant6336390000JPY
Accounts receivable tradeCurrentQuarterInstant5625359000JPY
Merchandise and finished goodsPrior1YearInstant1270411000JPY
Merchandise and finished goodsCurrentQuarterInstant1515153000JPY
Work in processPrior1YearInstant2049388000JPY
Work in processCurrentQuarterInstant2161091000JPY
SuppliesPrior1YearInstant64895000JPY
SuppliesCurrentQuarterInstant65038000JPY
Other caPrior1YearInstant1854941000JPY
Other caCurrentQuarterInstant1939328000JPY
Allowance for doubtful accounts caPrior1YearInstant-96009000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-60533000JPY
Current assetsPrior1YearInstant37588270000JPY
Current assetsCurrentQuarterInstant38594280000JPY
Buildings and structures netPrior1YearInstant1116044000JPY
Buildings and structures netCurrentQuarterInstant1102036000JPY
Tools furniture and fixtures netPrior1YearInstant121807000JPY
Tools furniture and fixtures netCurrentQuarterInstant116255000JPY
Vehicles netPrior1YearInstant37830000JPY
Vehicles netCurrentQuarterInstant33209000JPY
LandPrior1YearInstant1027220000JPY
LandCurrentQuarterInstant1027220000JPY
Lease assets net ppePrior1YearInstant23561000JPY
Lease assets net ppeCurrentQuarterInstant29728000JPY
Other net ppePrior1YearInstant142130000JPY
Other net ppeCurrentQuarterInstant230152000JPY
Property plant and equipmentPrior1YearInstant2468594000JPY
Property plant and equipmentCurrentQuarterInstant2538602000JPY
SoftwarePrior1YearInstant146612000JPY
SoftwareCurrentQuarterInstant179003000JPY
Software in progressPrior1YearInstant28076000JPY
Software in progressCurrentQuarterInstant6852000JPY
GoodwillPrior1YearInstant1434000JPY
GoodwillCurrentQuarterInstant1181000JPY
Other iaPrior1YearInstant127354000JPY
Other iaCurrentQuarterInstant133003000JPY
Intangible assetsPrior1YearInstant303477000JPY
Intangible assetsCurrentQuarterInstant320040000JPY
Investment securitiesPrior1YearInstant4144268000JPY
Investment securitiesCurrentQuarterInstant4742545000JPY
Long term loans receivablePrior1YearInstant37250000JPY
Long term loans receivableCurrentQuarterInstant37255000JPY
Deferred tax assetsPrior1YearInstant1260107000JPY
Deferred tax assetsCurrentQuarterInstant1221179000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass