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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥221.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥326.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥325.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥263.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥149.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥180.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥175.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.84 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 61
| 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 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥351m |
| jpcrp040300-q1r_E30731-000Education Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E30731-000Education Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E30731-000Education Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E30731-000Education Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥804m |
| jpcrp040300-q1r_E30731-000Gamereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E30731-000Gamereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E30731-000Gamereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E30731-000Gamereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E30731-000Publicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.0bn |
| jpcrp040300-q1r_E30731-000Publicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E30731-000Publicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E30731-000Publicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E30731-000Videoreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E30731-000Videoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E30731-000Videoreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E30731-000Videoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥680m |
| jpcrp040300-q1r_E30731-000Web Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E30731-000Web Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E30731-000Web Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E30731-000Web Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥547m |
| jpcrp040300-q1r_E30731-000Education Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E30731-000Education Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E30731-000Education Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥697m |
| jpcrp040300-q1r_E30731-000Gamereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E30731-000Gamereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E30731-000Gamereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E30731-000Gamereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥116m |
| jpcrp040300-q1r_E30731-000Publicationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥32.1bn |
| jpcrp040300-q1r_E30731-000Publicationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E30731-000Publicationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥309m |
| jpcrp040300-q1r_E30731-000Publicationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E30731-000Videoreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E30731-000Videoreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E30731-000Videoreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E30731-000Videoreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E30731-000Web Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E30731-000Web Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E30731-000Web Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E30731-000Web Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Business structure improvement expenses el | Prior1YTDDuration | 75000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 94000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6051000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12308000000 | JPY |
| Income taxes | Prior1YTDDuration | 1840000000 | JPY |
| Income taxes | CurrentYTDDuration | 4404000000 | JPY |
| Profit loss | Prior1YTDDuration | 4211000000 | JPY |
| Profit loss | CurrentYTDDuration | 7904000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 187000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 266000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4023000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7638000000 | JPY |
| Profit loss | Prior1YTDDuration | 4211000000 | JPY |
| Profit loss | CurrentYTDDuration | 7904000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -360000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 409000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 596000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 756000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 21000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 225000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1151000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4436000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9055000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4145000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8602000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 290000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 453000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6051000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12308000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1200000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1282000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -92000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -58000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | -799000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -787000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2135000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 46000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -349000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -623000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 11000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1398000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -111000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -146000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |