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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
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration17000000JPY
Non operating incomeCurrentYTDDuration408000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration6000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration0JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration55000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration55000000JPY
Ordinary incomePrior1YTDDuration1474000000JPY
Ordinary incomeCurrentYTDDuration1132000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1475000000JPY
Income before income taxesCurrentYTDDuration1132000000JPY
Income taxesPrior1YTDDuration400000000JPY
Income taxesCurrentYTDDuration383000000JPY
Profit lossPrior1YTDDuration1074000000JPY
Profit lossCurrentYTDDuration749000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1074000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration752000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration33000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration446000000JPY
Other comprehensive incomePrior1YTDDuration38000000JPY
Other comprehensive incomeCurrentYTDDuration440000000JPY
Comprehensive incomePrior1YTDDuration1112000000JPY
Comprehensive incomeCurrentYTDDuration1189000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1112000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1193000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember4499000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02467-000AmusementEnterpriseReportableSegmentsMember1225000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02467-000AudiovisualEnterpriseReportableSegmentsMember748000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6473000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6473000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02467-000AmusementEnterpriseReportableSegmentsMember－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 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