Quarterly report · Q1
7844.TEDINET S100OTT1
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥752m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥749m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥405m |
| jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥702m |
| jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥562m |
| jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥562m |
| jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥252m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥344m |
| jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥348m |
| jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥748m |
| jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥748m |
| jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)開 内 啓 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6473000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5319000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25728000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1474000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5054000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1074000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3817000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1112000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1189000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4173000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25856000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28155000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28973000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33546000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35216000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36531000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62216400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62216400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 62216400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 62216400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1372500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60821800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 608218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 62216400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 608218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1372500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1372500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0221 |
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 |