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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥122.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥221.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥218.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥215.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥186.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥118.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.93 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-09-30 | 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 | depreciation | 2022-04-01 → 2022-09-30 | ¥457m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥71m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥71m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8.8bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥233m |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥855m |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥65.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥437m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥8.3bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥183m |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥122m |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥694m |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥54.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥54.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 79000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 820000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9063000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4046000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 581000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 712000000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 857000000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 898000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 538000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 624000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -782000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -464000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -152000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 115000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1005000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -1062000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -2082000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 31000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -168000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 225000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 875000000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YTDDuration | － | JPY |
| Loss on withdrawal from business ope cf | CurrentYTDDuration | 4468000000 | JPY |
| Provision of allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts ope cf | CurrentYTDDuration | 1129000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3431000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1739000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1786000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1522000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1613000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 615000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -4202000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -6243000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1497000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1479000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6516000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10429000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30000000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |