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 |
|---|---|---|---|
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |