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Quarterly report · Q1

9468.TEDINET S100RLTL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥58.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥255.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥9.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥26.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥369.3bnat 2023-06-30Cons.Assets
Total assets¥382.9bnat 2023-03-31Cons.Assets
Total assets¥326.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥147.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥159.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥222.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥223.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥180.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥153.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥167.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥114.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥131.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥91.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.592023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.582023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.892022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.842022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.5%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 ratio54.0%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥864m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥424m
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E30731-000Education Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥768m
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E30731-000Gamereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue2023-04-01 → 2023-06-30¥32.4bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.0bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥412m
jpcrp040300-q1r_E30731-000Publicationreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥130m
jpcrp040300-q1r_E30731-000Videoreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥61.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.7bn
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

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

All source rows · 520
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember141472700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1414727
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember311220
Number of shares issued shares voting rightsCurrentQuarterInstant141784120
Number of voting rights issued shares voting rightsCurrentQuarterInstant1414727
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant167219000000JPY
Cash and depositsCurrentQuarterInstant153249000000JPY
Notes receivable tradePrior1YearInstant2123000000JPY
Notes receivable tradeCurrentQuarterInstant1927000000JPY
Accounts receivable tradePrior1YearInstant48670000000JPY
Accounts receivable tradeCurrentQuarterInstant43792000000JPY
Contract assetsPrior1YearInstant2627000000JPY
Contract assetsCurrentQuarterInstant1914000000JPY
InventoriesPrior1YearInstant25587000000JPY
InventoriesCurrentQuarterInstant27455000000JPY
Prepaid expensesPrior1YearInstant1973000000JPY
Prepaid expensesCurrentQuarterInstant2872000000JPY
Deposits paidPrior1YearInstant4716000000JPY
Deposits paidCurrentQuarterInstant6186000000JPY
Other caPrior1YearInstant11392000000JPY
Other caCurrentQuarterInstant11826000000JPY
Allowance for doubtful accounts caPrior1YearInstant-341000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-369000000JPY
Current assetsPrior1YearInstant263968000000JPY
Current assetsCurrentQuarterInstant248854000000JPY
Buildings and structuresPrior1YearInstant38448000000JPY
Buildings and structuresCurrentQuarterInstant39082000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-11720000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-11916000000JPY
Buildings and structures netPrior1YearInstant26728000000JPY
Buildings and structures netCurrentQuarterInstant27165000000JPY
Machinery and equipmentPrior1YearInstant4032000000JPY
Machinery and equipmentCurrentQuarterInstant4082000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-2240000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-2396000000JPY
Machinery and equipment netPrior1YearInstant1792000000JPY
Machinery and equipment netCurrentQuarterInstant1685000000JPY
Tools furniture and fixturesPrior1YearInstant9105000000JPY
Tools furniture and fixturesCurrentQuarterInstant9075000000JPY

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 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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