Quarterly report · Q1
7860.TEDINET S100OWHP
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥98.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥262m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥919m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥98.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥97.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥218m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥334m |
| jpcrp040300-q1r_E02453-000Digital Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02453-000Digital Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02453-000Digital Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥183m |
| jpcrp040300-q1r_E02453-000Digital Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥116m |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02453-000Musicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥420m |
| jpcrp040300-q1r_E02453-000Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥930m |
| jpcrp040300-q1r_E02453-000Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥930m |
| jpcrp040300-q1r_E02453-000Technologyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥324m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥238m |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥419m |
| jpcrp040300-q1r_E02453-000Digital Platformreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02453-000Digital Platformreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02453-000Digital Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥189m |
| jpcrp040300-q1r_E02453-000Digital Platformreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥245m |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02453-000Musicreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥756m |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥664m |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥614m |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥132m |
| jpcrp040300-q1r_E02453-000Technologyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥577m |
| jpcrp040300-q1r_E02453-000Technologyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥577m |
| jpcrp040300-q1r_E02453-000Technologyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥434m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥257m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19417000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28473000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 98437000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 208000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2250000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2351000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 919000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 231000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2538000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59435000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60712000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60694000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 94863000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98931000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97801000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45440100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45440100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45440100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45440100 | |
| 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 | 410100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 449414 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44941400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 88600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45440100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 449414 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 410100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 410100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0090 |
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 |