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Quarterly report · Q1

9468.TEDINET S100OWKT
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥64.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥221.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥9.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥12.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥20.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥326.7bnat 2022-06-30Cons.Assets
Total assets¥325.3bnat 2022-03-31Cons.Assets
Total assets¥263.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥146.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥149.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥180.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥175.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥131.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥123.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥123.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥91.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥55.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥26.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.842022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.962021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥351m
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E30731-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥804m
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E30731-000Gamereportable segmentsegment profit2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue2022-04-01 → 2022-06-30¥32.0bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E30731-000Publicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E30731-000Videoreportable segmentsegment profit2022-04-01 → 2022-06-30¥680m
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥66.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥547m
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E30731-000Education Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥697m
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E30731-000Gamereportable segmentsegment profit2021-04-01 → 2021-06-30−¥116m
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue2021-04-01 → 2021-06-30¥32.1bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue external2021-04-01 → 2021-06-30¥31.8bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥309m
jpcrp040300-q1r_E30731-000Publicationreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E30731-000Videoreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.4bn

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

All source rows · 519
ItemContextValueUnit
Income taxes payablePrior1YearInstant2366000000JPY
Income taxes payableCurrentQuarterInstant3749000000JPY
Contract liabilitiesPrior1YearInstant12890000000JPY
Contract liabilitiesCurrentQuarterInstant11207000000JPY
Deposits receivedPrior1YearInstant7171000000JPY
Deposits receivedCurrentQuarterInstant8792000000JPY
Provision for bonusesPrior1YearInstant4810000000JPY
Provision for bonusesCurrentQuarterInstant4857000000JPY
Refund liabilities clPrior1YearInstant5730000000JPY
Refund liabilities clCurrentQuarterInstant4983000000JPY
Provision for share based remuneration clPrior1YearInstant485000000JPY
Provision for share based remuneration clCurrentQuarterInstant459000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant313000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant195000000JPY
Other clPrior1YearInstant6904000000JPY
Other clCurrentQuarterInstant5313000000JPY
Current liabilitiesPrior1YearInstant77885000000JPY
Current liabilitiesCurrentQuarterInstant73592000000JPY
Long term loans payablePrior1YearInstant65000000000JPY
Long term loans payableCurrentQuarterInstant65000000000JPY
Deferred tax liabilitiesPrior1YearInstant1149000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2003000000JPY
Net defined benefit liabilityPrior1YearInstant3855000000JPY
Net defined benefit liabilityCurrentQuarterInstant3822000000JPY
Other nclPrior1YearInstant1688000000JPY
Other nclCurrentQuarterInstant1890000000JPY
Noncurrent liabilitiesPrior1YearInstant71693000000JPY
Noncurrent liabilitiesCurrentQuarterInstant72716000000JPY
LiabilitiesPrior1YearInstant149578000000JPY
LiabilitiesCurrentQuarterInstant146309000000JPY
Capital stockPrior1YearInstant40624000000JPY
Capital stockCurrentQuarterInstant40624000000JPY
Capital surplusPrior1YearInstant53324000000JPY
Capital surplusCurrentQuarterInstant53335000000JPY
Retained earningsPrior1YearInstant67015000000JPY
Retained earningsCurrentQuarterInstant70414000000JPY
Treasury stockPrior1YearInstant-1928000000JPY
Treasury stockCurrentQuarterInstant-1909000000JPY
Shareholders equityPrior1YearInstant159036000000JPY
Shareholders equityCurrentQuarterInstant162464000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11138000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11548000000JPY
Foreign currency translation adjustmentPrior1YearInstant1396000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1982000000JPY
Remeasurements of defined benefit plansPrior1YearInstant328000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant297000000JPY
Valuation and translation adjustmentsPrior1YearInstant12863000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13828000000JPY
Non controlling interestsPrior1YearInstant3840000000JPY
Non controlling interestsCurrentQuarterInstant4115000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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