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Quarterly report · Q1

7991.TEDINET S100OVEQ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥204m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥40m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥389m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥685m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥415m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥45m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥384m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥634m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥869,0002021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥384m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥945,0002021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.8bnat 2022-06-30Cons.Assets
Total assets¥23.1bnat 2022-03-31Cons.Assets
Total assets¥22.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥44.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.892022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.12021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60,000
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥115,000
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥178m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30¥204m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥945m
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥945m
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30−¥107m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥46m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥40m

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

All source rows · 390
ItemContextValueUnit
Capital stockCurrentQuarterInstant3962632000JPY
Capital surplusPrior1YearInstant3885000JPY
Capital surplusCurrentQuarterInstant3885000JPY
Retained earningsPrior1YearInstant8512375000JPY
Retained earningsCurrentQuarterInstant8458878000JPY
Treasury stockPrior1YearInstant-703331000JPY
Treasury stockCurrentQuarterInstant-703347000JPY
Shareholders equityPrior1YearInstant11775560000JPY
Shareholders equityCurrentQuarterInstant11722048000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46656000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56652000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10058000JPY
Foreign currency translation adjustmentPrior1YearInstant592144000JPY
Foreign currency translation adjustmentCurrentQuarterInstant656718000JPY
Valuation and translation adjustmentsPrior1YearInstant638801000JPY
Valuation and translation adjustmentsCurrentQuarterInstant723429000JPY
Subscription rights to sharesPrior1YearInstant49589000JPY
Subscription rights to sharesCurrentQuarterInstant51044000JPY
Non controlling interestsPrior1YearInstant11666000JPY
Non controlling interestsCurrentQuarterInstant12067000JPY
Net assetsPrior1YearInstant12475618000JPY
Net assetsCurrentQuarterInstant12508589000JPY
Liabilities and net assetsPrior1YearInstant23147687000JPY
Liabilities and net assetsCurrentQuarterInstant22840288000JPY
Net salesPrior1YTDDuration2532186000JPY
Net salesCurrentYTDDuration2482376000JPY
Cost of salesPrior1YTDDuration1692119000JPY
Cost of salesCurrentYTDDuration1612566000JPY
Gross profitPrior1YTDDuration840067000JPY
Gross profitCurrentYTDDuration869809000JPY
Selling general and administrative expensesPrior1YTDDuration879788000JPY
Selling general and administrative expensesCurrentYTDDuration665333000JPY
Operating incomePrior1YTDDuration-39721000JPY
Operating incomeCurrentYTDDuration204476000JPY
Interest income noiPrior1YTDDuration2280000JPY
Interest income noiCurrentYTDDuration1690000JPY
Dividends income noiPrior1YTDDuration4904000JPY
Dividends income noiCurrentYTDDuration10604000JPY
Foreign exchange gains noiPrior1YTDDuration67340000JPY
Foreign exchange gains noiCurrentYTDDuration134678000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21072000JPY
Equity in earnings of affiliates noiCurrentYTDDuration51571000JPY
Rent income on noncurrent assets noiPrior1YTDDuration828000JPY
Rent income on noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4577000JPY
Other noiCurrentYTDDuration3884000JPY
Non operating incomePrior1YTDDuration101003000JPY
Non operating incomeCurrentYTDDuration202429000JPY
Interest expenses noePrior1YTDDuration13892000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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