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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
Other ioaPrior1YearInstant550048000JPY
Other ioaCurrentQuarterInstant586770000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26768000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26189000JPY
Investments and other assetsPrior1YearInstant5964906000JPY
Investments and other assetsCurrentQuarterInstant6561561000JPY
Noncurrent assetsPrior1YearInstant8736978000JPY
Noncurrent assetsCurrentQuarterInstant9420204000JPY
Stock issuance cost daPrior1YearInstant10597000JPY
Stock issuance cost daCurrentQuarterInstant9313000JPY
Deferred assetsPrior1YearInstant10597000JPY
Deferred assetsCurrentQuarterInstant9313000JPY
AssetsPrior1YearInstant46335845000JPY
AssetsCurrentQuarterInstant48023799000JPY
Accounts payable tradePrior1YearInstant5575977000JPY
Accounts payable tradeCurrentQuarterInstant5362560000JPY
Accounts payable otherPrior1YearInstant1527242000JPY
Accounts payable otherCurrentQuarterInstant1517739000JPY
Income taxes payablePrior1YearInstant1163973000JPY
Income taxes payableCurrentQuarterInstant613829000JPY
Advances receivedPrior1YearInstant866699000JPY
Advances receivedCurrentQuarterInstant853000000JPY
Current portion of long term loans payablePrior1YearInstant4212493000JPY
Current portion of long term loans payableCurrentQuarterInstant5158933000JPY
Current portion of bondsPrior1YearInstant400000000JPY
Current portion of bondsCurrentQuarterInstant400000000JPY
Provision for bonusesPrior1YearInstant101390000JPY
Provision for bonusesCurrentQuarterInstant199624000JPY
Other clPrior1YearInstant912724000JPY
Other clCurrentQuarterInstant1217560000JPY
Current liabilitiesPrior1YearInstant14760500000JPY
Current liabilitiesCurrentQuarterInstant15323248000JPY
Long term loans payablePrior1YearInstant7476622000JPY
Long term loans payableCurrentQuarterInstant8602198000JPY
Bonds payablePrior1YearInstant1400000000JPY
Bonds payableCurrentQuarterInstant1200000000JPY
Provision for directors retirement benefitsPrior1YearInstant89064000JPY
Provision for directors retirement benefitsCurrentQuarterInstant71472000JPY
Net defined benefit liabilityPrior1YearInstant114833000JPY
Net defined benefit liabilityCurrentQuarterInstant129248000JPY
Deferred tax liabilitiesPrior1YearInstant2541000JPY
Deferred tax liabilitiesCurrentQuarterInstant2541000JPY
Other nclPrior1YearInstant92975000JPY
Other nclCurrentQuarterInstant84273000JPY
Noncurrent liabilitiesPrior1YearInstant9176036000JPY
Noncurrent liabilitiesCurrentQuarterInstant10089734000JPY
LiabilitiesPrior1YearInstant23936537000JPY
LiabilitiesCurrentQuarterInstant25412982000JPY
Capital stockPrior1YearInstant5760533000JPY
Capital stockCurrentQuarterInstant5768333000JPY

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