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Quarterly report · Q1

7844.TEDINET S100RI8J
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥531m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥780m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥886m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥886m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥609m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥752m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥611m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥749m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥34.4bnat 2023-06-30Cons.Assets
Total assets¥36.4bnat 2023-03-31Cons.Assets
Total assets¥35.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥425m
jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02467-000Amusement Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥640m
jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥201m
jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥114m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥957m
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

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

All source rows · 329
ItemContextValueUnit
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration69000000JPY
Foreign exchange gains noiPrior1YTDDuration388000000JPY
Foreign exchange gains noiCurrentYTDDuration288000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration408000000JPY
Non operating incomeCurrentYTDDuration360000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration55000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration1132000000JPY
Ordinary incomeCurrentYTDDuration886000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1132000000JPY
Income before income taxesCurrentYTDDuration886000000JPY
Income taxesPrior1YTDDuration383000000JPY
Income taxesCurrentYTDDuration274000000JPY
Profit lossPrior1YTDDuration749000000JPY
Profit lossCurrentYTDDuration611000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration752000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration609000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration446000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration425000000JPY
Other comprehensive incomePrior1YTDDuration440000000JPY
Other comprehensive incomeCurrentYTDDuration421000000JPY
Comprehensive incomePrior1YTDDuration1189000000JPY
Comprehensive incomeCurrentYTDDuration1033000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1193000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1031000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember3030000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02467-000AmusementEnterpriseReportableSegmentsMember1726000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02467-000AudiovisualEnterpriseReportableSegmentsMember562000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5319000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5319000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass