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Quarterly report · Q2

2121.TEDINET S100PGMV
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥65.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥122.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥54.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥11.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥17.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥221.9bnat 2022-09-30Cons.Assets
Total assets¥218.1bnat 2022-03-31Cons.Assets
Total assets¥215.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥184.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥186.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥185.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥119.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥118.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥118.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥118.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥126.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥149.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥610m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.672022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.932021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥457m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥71m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥71m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8.8bn
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥233m
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥855m
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.4bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥65.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥65.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥20.0bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥437m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥8.3bn
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥183m
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥40.7bn
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.7bn
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥122m
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥694m
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.2bn
—segment totaldepreciation2021-04-01 → 2021-09-30¥1.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥54.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥54.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥17.4bn

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

All source rows · 557
ItemContextValueUnit
Other caPrior1YearInstant10106000000JPY
Other caCurrentQuarterInstant10825000000JPY
Allowance for doubtful accounts caPrior1YearInstant-39000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant155871000000JPY
Current assetsCurrentQuarterInstant156500000000JPY
Property plant and equipmentPrior1YearInstant15012000000JPY
Property plant and equipmentCurrentQuarterInstant15166000000JPY
GoodwillPrior1YearInstant10737000000JPY
GoodwillCurrentQuarterInstant10475000000JPY
Customer relationship iaPrior1YearInstant6316000000JPY
Customer relationship iaCurrentQuarterInstant5977000000JPY
Right of trademarkPrior1YearInstant2737000000JPY
Right of trademarkCurrentQuarterInstant2602000000JPY
Other iaPrior1YearInstant2133000000JPY
Other iaCurrentQuarterInstant2080000000JPY
Intangible assetsPrior1YearInstant21924000000JPY
Intangible assetsCurrentQuarterInstant21135000000JPY
Investment securitiesPrior1YearInstant13458000000JPY
Investment securitiesCurrentQuarterInstant14354000000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant2242000000JPY
Deferred tax assetsPrior1YearInstant5620000000JPY
Deferred tax assetsCurrentQuarterInstant7666000000JPY
Other ioaPrior1YearInstant6186000000JPY
Other ioaCurrentQuarterInstant5984000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1146000000JPY
Investments and other assetsPrior1YearInstant25247000000JPY
Investments and other assetsCurrentQuarterInstant29100000000JPY
Noncurrent assetsPrior1YearInstant62184000000JPY
Noncurrent assetsCurrentQuarterInstant65402000000JPY
AssetsPrior1YearInstant218056000000JPY
AssetsCurrentQuarterInstant221903000000JPY
Short term loans payablePrior1YearInstant645000000JPY
Short term loans payableCurrentQuarterInstant933000000JPY
Accounts payable otherPrior1YearInstant11660000000JPY
Accounts payable otherCurrentQuarterInstant14529000000JPY
Income taxes payablePrior1YearInstant2503000000JPY
Income taxes payableCurrentQuarterInstant3726000000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant417000000JPY
Provision for bonusesPrior1YearInstant1469000000JPY
Provision for bonusesCurrentQuarterInstant1005000000JPY
Other clPrior1YearInstant4569000000JPY
Other clCurrentQuarterInstant6430000000JPY
Current liabilitiesPrior1YearInstant20847000000JPY
Current liabilitiesCurrentQuarterInstant27042000000JPY
Long term loans payablePrior1YearInstant7477000000JPY
Long term loans payableCurrentQuarterInstant7171000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass