Quarterly report · Q1
9684.TEDINET S100OW38
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥365.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥70.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥373.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥380.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥326.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥96.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥284.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥145.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.98 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.19 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥425.95 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.74 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥622m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥622m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥426m |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥53.6bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.6bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥177m |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥849m |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥75.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥74.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥622m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥768m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥768m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥4.4bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥310m |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥344m |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥69.9bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥69.9bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥346m |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥924m |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥89.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥88.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥768m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 科 博 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 持 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 88604000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 74876000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 365275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17661000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26255000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 70704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12655000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 51013000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12806000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16833000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49735000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 247978000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 287265000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 284429000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 326630000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 373391000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 380902000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 153.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 426.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 105.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 153.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 425.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.744 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122531596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122531596 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 122531596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 122531596 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2927200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119267800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1192678 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 336596 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 122531596 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1192678 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2927200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2927200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0239 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |