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Quarterly report · Q1

7991.TEDINET S100RJLY
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥204m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥389m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥415m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥871m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥871m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥384m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥33.4bnat 2023-06-30Cons.Assets
Total assets¥31.2bnat 2023-03-31Cons.Assets
Total assets¥22.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥100.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.542023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.892022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥106,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥106,000
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥60,000
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥46,000
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥17m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥106,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
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

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

All source rows · 386
ItemContextValueUnit
Capital stockCurrentQuarterInstant3962632000JPY
Capital surplusPrior1YearInstant3885000JPY
Capital surplusCurrentQuarterInstant3885000JPY
Retained earningsPrior1YearInstant10052704000JPY
Retained earningsCurrentQuarterInstant10484080000JPY
Treasury stockPrior1YearInstant-672006000JPY
Treasury stockCurrentQuarterInstant-672392000JPY
Shareholders equityPrior1YearInstant13347215000JPY
Shareholders equityCurrentQuarterInstant13778205000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2325496000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2632331000JPY
Deferred gains or losses on hedgesPrior1YearInstant-51244000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12910000JPY
Foreign currency translation adjustmentPrior1YearInstant861269000JPY
Foreign currency translation adjustmentCurrentQuarterInstant856913000JPY
Valuation and translation adjustmentsPrior1YearInstant3135521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3476334000JPY
Subscription rights to sharesPrior1YearInstant27738000JPY
Subscription rights to sharesCurrentQuarterInstant30075000JPY
Non controlling interestsPrior1YearInstant12382000JPY
Non controlling interestsCurrentQuarterInstant12436000JPY
Net assetsPrior1YearInstant16522857000JPY
Net assetsCurrentQuarterInstant17297051000JPY
Liabilities and net assetsPrior1YearInstant31174736000JPY
Liabilities and net assetsCurrentQuarterInstant33431552000JPY
Net salesPrior1YTDDuration2482376000JPY
Net salesCurrentYTDDuration5803795000JPY
Cost of salesPrior1YTDDuration1612566000JPY
Cost of salesCurrentYTDDuration3808550000JPY
Gross profitPrior1YTDDuration869809000JPY
Gross profitCurrentYTDDuration1995245000JPY
Selling general and administrative expensesPrior1YTDDuration665333000JPY
Selling general and administrative expensesCurrentYTDDuration817790000JPY
Operating incomePrior1YTDDuration204476000JPY
Operating incomeCurrentYTDDuration1177455000JPY
Interest income noiPrior1YTDDuration1690000JPY
Interest income noiCurrentYTDDuration4770000JPY
Dividends income noiPrior1YTDDuration10604000JPY
Dividends income noiCurrentYTDDuration20537000JPY
Foreign exchange gains noiPrior1YTDDuration134678000JPY
Foreign exchange gains noiCurrentYTDDuration50740000JPY
Equity in earnings of affiliates noiPrior1YTDDuration51571000JPY
Equity in earnings of affiliates noiCurrentYTDDuration18965000JPY
Other noiPrior1YTDDuration3884000JPY
Other noiCurrentYTDDuration1834000JPY
Non operating incomePrior1YTDDuration202429000JPY
Non operating incomeCurrentYTDDuration96849000JPY
Interest expenses noePrior1YTDDuration12100000JPY
Interest expenses noeCurrentYTDDuration14905000JPY
Other noePrior1YTDDuration5471000JPY

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
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