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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥25.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥780m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥752m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥749m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥35.2bnat 2022-06-30Cons.Assets
Total assets¥36.5bnat 2022-03-31Cons.Assets
Total assets¥33.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥405m
jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥702m
jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥562m
jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥562m
jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥229m
jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥252m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥344m
jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥348m
jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥748m
jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥748m
jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥6.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1372500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1372500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0221
Cash and depositsPrior1YearInstant16431000000JPY
Cash and depositsCurrentQuarterInstant14701000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4321000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3315000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant196000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant206000000JPY
InventoriesPrior1YearInstant4595000000JPY
InventoriesCurrentQuarterInstant5367000000JPY
Other caPrior1YearInstant2560000000JPY
Other caCurrentQuarterInstant3087000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant28106000000JPY
Current assetsCurrentQuarterInstant26679000000JPY
Property plant and equipmentPrior1YearInstant887000000JPY
Property plant and equipmentCurrentQuarterInstant792000000JPY
Intangible assetsPrior1YearInstant1225000000JPY
Intangible assetsCurrentQuarterInstant1460000000JPY
Investment securitiesPrior1YearInstant4610000000JPY
Investment securitiesCurrentQuarterInstant4578000000JPY
Other ioaPrior1YearInstant1718000000JPY
Other ioaCurrentQuarterInstant1777000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72000000JPY
Investments and other assetsPrior1YearInstant6312000000JPY
Investments and other assetsCurrentQuarterInstant6283000000JPY
Noncurrent assetsPrior1YearInstant8425000000JPY
Noncurrent assetsCurrentQuarterInstant8536000000JPY
AssetsPrior1YearInstant36531000000JPY
AssetsCurrentQuarterInstant35216000000JPY
Accounts payable tradePrior1YearInstant1544000000JPY
Accounts payable tradeCurrentQuarterInstant1308000000JPY
Short term loans payablePrior1YearInstant160000000JPY
Short term loans payableCurrentQuarterInstant160000000JPY
Accounts payable otherPrior1YearInstant1177000000JPY
Accounts payable otherCurrentQuarterInstant917000000JPY
Royalty payable clPrior1YearInstant1182000000JPY
Royalty payable clCurrentQuarterInstant1077000000JPY
Income taxes payablePrior1YearInstant670000000JPY
Income taxes payableCurrentQuarterInstant398000000JPY
Provision clPrior1YearInstant598000000JPY
Provision clCurrentQuarterInstant109000000JPY
Other clPrior1YearInstant1809000000JPY
Other clCurrentQuarterInstant2674000000JPY
Current liabilitiesPrior1YearInstant7143000000JPY
Current liabilitiesCurrentQuarterInstant6645000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass