Quarterly report · Q1
9684.TEDINET S100RL59
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥343.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥392.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥399.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥373.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥82.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥317.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥179.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥193.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.52 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥410.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.19 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥752m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥752m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥86.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥85.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥752m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| 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 | 74876000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 85669000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 343267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26255000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 54709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 49264000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16833000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6121000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 47594000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 287265000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 310108000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 317266000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 373391000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 392444000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 399634000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 153.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 411.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 153.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 410.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| 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 | 2803100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119402400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1194024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 326096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 122531596 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1194024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2803100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2803100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0229 |
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 |
| 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 |