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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
Long term accounts payable otherPrior1YearInstant114000000JPY
Long term accounts payable otherCurrentQuarterInstant114000000JPY
Provision for share based remuneration nclPrior1YearInstant91000000JPY
Provision for share based remuneration nclCurrentQuarterInstant91000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant136000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant136000000JPY
Asset retirement obligations nclPrior1YearInstant71000000JPY
Asset retirement obligations nclCurrentQuarterInstant71000000JPY
Noncurrent liabilitiesPrior1YearInstant414000000JPY
Noncurrent liabilitiesCurrentQuarterInstant414000000JPY
LiabilitiesPrior1YearInstant7557000000JPY
LiabilitiesCurrentQuarterInstant7060000000JPY
Capital stockPrior1YearInstant3611000000JPY
Capital stockCurrentQuarterInstant3611000000JPY
Capital surplusPrior1YearInstant8744000000JPY
Capital surplusCurrentQuarterInstant8744000000JPY
Retained earningsPrior1YearInstant18072000000JPY
Retained earningsCurrentQuarterInstant16816000000JPY
Treasury stockPrior1YearInstant-1899000000JPY
Treasury stockCurrentQuarterInstant-1899000000JPY
Shareholders equityPrior1YearInstant28529000000JPY
Shareholders equityCurrentQuarterInstant27273000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant412000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant859000000JPY
Valuation and translation adjustmentsPrior1YearInstant410000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant851000000JPY
Non controlling interestsPrior1YearInstant34000000JPY
Non controlling interestsCurrentQuarterInstant30000000JPY
Net assetsPrior1YearInstant28973000000JPY
Net assetsCurrentQuarterInstant28155000000JPY
Liabilities and net assetsPrior1YearInstant36531000000JPY
Liabilities and net assetsCurrentQuarterInstant35216000000JPY
Net salesPrior1YTDDuration6473000000JPY
Net salesCurrentYTDDuration5319000000JPY
Cost of salesPrior1YTDDuration3177000000JPY
Cost of salesCurrentYTDDuration2493000000JPY
Gross profitPrior1YTDDuration3295000000JPY
Gross profitCurrentYTDDuration2825000000JPY
Selling general and administrative expensesPrior1YTDDuration1830000000JPY
Selling general and administrative expensesCurrentYTDDuration2045000000JPY
Operating incomePrior1YTDDuration1464000000JPY
Operating incomeCurrentYTDDuration780000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration388000000JPY

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