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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
Cash and cash equivalentsPrior1QuarterInstant126059000000JPY
Cash and cash equivalentsCurrentQuarterInstant118893000000JPY
Advertising expenses sgaPrior1YTDDuration6982000000JPY
Advertising expenses sgaCurrentYTDDuration7777000000JPY
Payment expenses sgaPrior1YTDDuration12236000000JPY
Payment expenses sgaCurrentYTDDuration14653000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember40699000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember8000000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember2888000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember2687000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember54275000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration54275000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember40699000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember8000000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember2888000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember2687000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember54275000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration54275000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember17880000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember-2166000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember48000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember1669000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember17431000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-8290000000JPY
Operating incomePrior1YTDDuration9141000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember183000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember694000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember122000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember0JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember1001000000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember437000000JPY
Depreciation segment informationPrior1YTDDuration1439000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember475000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember63000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YTDDuration_ReportableSegmentsMember538000000JPY
Amortization of goodwill sgaPrior1YTDDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaPrior1YTDDuration538000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember47608000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember12995000000JPY

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