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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
Income taxes payablePrior1YearInstant4010000000JPY
Income taxes payableCurrentQuarterInstant604000000JPY
Contract liabilitiesPrior1YearInstant13822000000JPY
Contract liabilitiesCurrentQuarterInstant11660000000JPY
Deposits receivedPrior1YearInstant9132000000JPY
Deposits receivedCurrentQuarterInstant9887000000JPY
Provision for bonusesPrior1YearInstant4925000000JPY
Provision for bonusesCurrentQuarterInstant2440000000JPY
Refund liabilities clPrior1YearInstant5826000000JPY
Refund liabilities clCurrentQuarterInstant5046000000JPY
Provision for share based remuneration clPrior1YearInstant605000000JPY
Provision for share based remuneration clCurrentQuarterInstant607000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant2088000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant2102000000JPY
Other clPrior1YearInstant4765000000JPY
Other clCurrentQuarterInstant4945000000JPY
Current liabilitiesPrior1YearInstant128918000000JPY
Current liabilitiesCurrentQuarterInstant115561000000JPY
Long term loans payablePrior1YearInstant25219000000JPY
Long term loans payableCurrentQuarterInstant25206000000JPY
Deferred tax liabilitiesPrior1YearInstant408000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1168000000JPY
Net defined benefit liabilityPrior1YearInstant3531000000JPY
Net defined benefit liabilityCurrentQuarterInstant3511000000JPY
Other nclPrior1YearInstant1648000000JPY
Other nclCurrentQuarterInstant1652000000JPY
Noncurrent liabilitiesPrior1YearInstant30808000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31537000000JPY
LiabilitiesPrior1YearInstant159727000000JPY
LiabilitiesCurrentQuarterInstant147099000000JPY
Capital stockPrior1YearInstant40624000000JPY
Capital stockCurrentQuarterInstant40624000000JPY
Capital surplusPrior1YearInstant76290000000JPY
Capital surplusCurrentQuarterInstant76290000000JPY
Retained earningsPrior1YearInstant75455000000JPY
Retained earningsCurrentQuarterInstant75045000000JPY
Treasury stockPrior1YearInstant-2587000000JPY
Treasury stockCurrentQuarterInstant-6408000000JPY
Shareholders equityPrior1YearInstant189783000000JPY
Shareholders equityCurrentQuarterInstant185552000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9981000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12545000000JPY
Foreign currency translation adjustmentPrior1YearInstant2533000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2999000000JPY
Remeasurements of defined benefit plansPrior1YearInstant250000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant218000000JPY
Valuation and translation adjustmentsPrior1YearInstant12765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15764000000JPY
Non controlling interestsPrior1YearInstant20622000000JPY
Non controlling interestsCurrentQuarterInstant20866000000JPY

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