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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
Other noeCurrentYTDDuration1462000JPY
Non operating expensesPrior1YTDDuration17572000JPY
Non operating expensesCurrentYTDDuration16368000JPY
Ordinary incomePrior1YTDDuration389333000JPY
Ordinary incomeCurrentYTDDuration1257935000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25711000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18821000JPY
Extraordinary incomePrior1YTDDuration25711000JPY
Extraordinary incomeCurrentYTDDuration18821000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration5999000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration6004000JPY
Income before income taxesPrior1YTDDuration415044000JPY
Income before income taxesCurrentYTDDuration1270752000JPY
Income taxes currentPrior1YTDDuration60619000JPY
Income taxes currentCurrentYTDDuration208860000JPY
Income taxes deferredPrior1YTDDuration-29778000JPY
Income taxes deferredCurrentYTDDuration191001000JPY
Income taxesPrior1YTDDuration30841000JPY
Income taxesCurrentYTDDuration399862000JPY
Profit lossPrior1YTDDuration384203000JPY
Profit lossCurrentYTDDuration870890000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration400000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000JPY
Profit loss attributable to owners of parentPrior1YTDDuration383802000JPY
Profit loss attributable to owners of parentCurrentYTDDuration870836000JPY
Profit lossPrior1YTDDuration384203000JPY
Profit lossCurrentYTDDuration870890000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12230000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration293627000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10058000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration38334000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration64573000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4356000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2235000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration13207000JPY
Other comprehensive incomePrior1YTDDuration84627000JPY
Other comprehensive incomeCurrentYTDDuration340812000JPY
Comprehensive incomePrior1YTDDuration468831000JPY
Comprehensive incomeCurrentYTDDuration1211703000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration468430000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1211649000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration400000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration54000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02377-000ElectronicEnterpriseReportableSegmentsMember1326864000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02377-000SportsEnterpriseReportableSegmentsMember1110515000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02377-000RealEstateReportableSegmentsMember44996000JPY

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