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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 115000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 49000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16924000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13181000000 | JPY |
| Profit loss | Prior1YTDDuration | 17040000000 | JPY |
| Profit loss | CurrentYTDDuration | 13231000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -792000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2947000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -378000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -67000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2186000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 59000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 180000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 51000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3307000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3170000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13732000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16401000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13634000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16296000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 98000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02481-000ToysAndHobbyBusinessMember | 55081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02481-000NetworkEntertainmentBusinessMember | 70137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02481-000RealEntertainmentBusinessReportableSegmentsMember | 21339000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02481-000VisualAndMusicProductionBusinessMember | 8222000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02481-000IPCreationBusinessReportableSegmentsMember | 2204000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 156984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2266000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 159251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 159251000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02481-000ToysAndHobbyBusinessMember | 1761000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02481-000NetworkEntertainmentBusinessMember | 1084000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02481-000RealEntertainmentBusinessReportableSegmentsMember | 273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02481-000VisualAndMusicProductionBusinessMember | 969000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02481-000IPCreationBusinessReportableSegmentsMember | 1058000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5034000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02481-000ToysAndHobbyBusinessMember | 56842000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02481-000NetworkEntertainmentBusinessMember | 71222000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02481-000RealEntertainmentBusinessReportableSegmentsMember | 21613000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02481-000VisualAndMusicProductionBusinessMember | 9191000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02481-000IPCreationBusinessReportableSegmentsMember | 3263000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 162133000000 | 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 |