Quarterly report · Q1
7832.TEDINET S100PKBP
Period2020-04-01 → 2020-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JG5E.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.0bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥724.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.3bn | 2019-04-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | ¥19.9bn | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥22.8bn | 2019-04-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥79.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2019-04-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.6bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.8bn | 2019-04-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.9bn | 2019-04-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.2bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2019-04-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥642.5bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥619.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥562.8bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.5bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥165.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥442.0bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥454.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥416.8bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥177.5bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥189.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.01 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.39 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77 | 2019-04-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2019-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E02481-000IP Creation Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02481-000IP Creation Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02481-000IP Creation Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02481-000IP Creation Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥814m |
| jpcrp040300-q1r_E02481-000Real Entertainment Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02481-000Real Entertainment Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02481-000Real Entertainment Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥109m |
| jpcrp040300-q1r_E02481-000Real Entertainment Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥5.7bn |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥147.5bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥142.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4.7bn |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥154.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-06-30 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E02481-000IP Creation Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02481-000IP Creation Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02481-000IP Creation Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02481-000IP Creation Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02481-000Real Entertainment Businessreportable segment | revenue | 2019-04-01 → 2019-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E02481-000Real Entertainment Businessreportable segment | revenue external | 2019-04-01 → 2019-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E02481-000Real Entertainment Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥273m |
| jpcrp040300-q1r_E02481-000Real Entertainment Businessreportable segment | segment profit | 2019-04-01 → 2019-06-30 | −¥36m |
| —segment total | revenue | 2019-04-01 → 2019-06-30 | ¥162.1bn |
| —segment total | revenue external | 2019-04-01 → 2019-06-30 | ¥157.0bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥5.1bn |
| —segment total | segment profit | 2019-04-01 → 2019-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-06-30 | ¥169.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-06-30 | ¥159.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-06-30 | ¥24.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2042300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 260000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 260000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 227800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 227800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2537300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2537300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0114 | |
| Cash and deposits | Prior1YearInstant | 189856000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 177490000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 83754000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 77290000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22282000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26104000000 | JPY |
| Work in process | Prior1YearInstant | 51098000000 | JPY |
| Work in process | CurrentQuarterInstant | 60491000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3409000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3486000000 | JPY |
| Other ca | Prior1YearInstant | 34658000000 | JPY |
| Other ca | CurrentQuarterInstant | 54165000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1398000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1561000000 | JPY |
| Current assets | Prior1YearInstant | 383662000000 | JPY |
| Current assets | CurrentQuarterInstant | 397465000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 96906000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 97920000000 | JPY |
| Goodwill | Prior1YearInstant | 15704000000 | JPY |
| Goodwill | CurrentQuarterInstant | 18726000000 | JPY |
| Other ia | Prior1YearInstant | 11718000000 | JPY |
| Other ia | CurrentQuarterInstant | 11997000000 | JPY |
| Intangible assets | Prior1YearInstant | 27423000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30723000000 | JPY |
| Investment securities | Prior1YearInstant | 66453000000 | JPY |
| Investment securities | CurrentQuarterInstant | 69834000000 | JPY |
| Other ioa | Prior1YearInstant | 45807000000 | JPY |
| Other ioa | CurrentQuarterInstant | 47004000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -432000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -437000000 | JPY |
| Investments and other assets | Prior1YearInstant | 111827000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116401000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |