Quarterly report · Q1
7832.TEDINET S100PKC9
Period2021-04-01 → 2021-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M5RH.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥740.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.0bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥27.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥28.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥87.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥716.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥732.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥642.5bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.5bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥221.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥515.5bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥511.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥442.0bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥177.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥204.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.01 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2020-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥179m |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥662m |
| jpcrp040300-q1r_E02481-000Creation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E02481-000Creation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02481-000Creation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02481-000Creation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥828m |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66.8bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥66.0bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥829m |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥83.1bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥80.9bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E02481-000Visual And Music Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E02481-000Visual And Music Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E02481-000Visual And Music Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02481-000Visual And Music Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥184.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥176.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥191.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥178.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥109m |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥5.7bn |
| jpcrp040300-q1r_E02481-000Creation Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02481-000Creation Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02481-000Creation Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02481-000Creation Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥814m |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥76.4bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥75.8bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥633m |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥55.3bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥54.2bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02481-000Visual And Music Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02481-000Visual And Music Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02481-000Visual And Music Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥395m |
| jpcrp040300-q1r_E02481-000Visual And Music Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥283m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥148.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥143.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4.8bn |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥153.7bn |
| 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 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥21.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 5402000000 | JPY |
| Income taxes | CurrentYTDDuration | 8978000000 | JPY |
| Profit loss | Prior1YTDDuration | 13231000000 | JPY |
| Profit loss | CurrentYTDDuration | 20923000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 49000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13181000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20917000000 | JPY |
| Profit loss | Prior1YTDDuration | 13231000000 | JPY |
| Profit loss | CurrentYTDDuration | 20923000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2947000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2537000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -67000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -368000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1322000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 180000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 146000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 51000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3170000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3618000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16401000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24541000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16296000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24536000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 105000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02481-000DigitalBusinessReportableSegmentsMember | 75807000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02481-000ToysAndHobbyBusinessReportableSegmentsMember | 54217000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02481-000VisualAndMusicBusinessReportableSegmentsMember | 5024000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02481-000CreationBusinessReportableSegmentsMember | 2111000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02481-000AmusementBusinessReportableSegmentsMember | 6492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 143653000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 145035000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 145035000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02481-000DigitalBusinessReportableSegmentsMember | 633000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02481-000ToysAndHobbyBusinessReportableSegmentsMember | 1127000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02481-000VisualAndMusicBusinessReportableSegmentsMember | 395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02481-000CreationBusinessReportableSegmentsMember | 2517000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02481-000AmusementBusinessReportableSegmentsMember | 109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4783000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3929000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8713000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8713000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02481-000DigitalBusinessReportableSegmentsMember | 76441000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02481-000ToysAndHobbyBusinessReportableSegmentsMember | 55344000000 | 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 rounding |
| 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 |