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Quarterly report · Q2

2121.TEDINET S100S6OP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥64.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥146.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥65.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥18.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥208.8bnat 2023-09-30Cons.Assets
Total assets¥222.3bnat 2023-03-31Cons.Assets
Total assets¥221.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥38.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥175.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥183.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥184.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥103.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥118.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥103.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥118.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥118.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥504m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥312023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.672022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-09-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥445m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥170m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥170m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8.8bn
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥43.1bn
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.1bn
jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05617-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥698m
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥682m
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥15.1bn
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.1bn
jpcrp040300-q2r_E05617-000Sports Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥876m
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥63.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥63.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥12.6bn
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

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

All source rows · 552
ItemContextValueUnit
Other caPrior1YearInstant10274000000JPY
Other caCurrentQuarterInstant12949000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-245000000JPY
Current assetsPrior1YearInstant162907000000JPY
Current assetsCurrentQuarterInstant150517000000JPY
Property plant and equipmentPrior1YearInstant15114000000JPY
Property plant and equipmentCurrentQuarterInstant15571000000JPY
GoodwillPrior1YearInstant9806000000JPY
GoodwillCurrentQuarterInstant9136000000JPY
Customer relationship iaPrior1YearInstant5638000000JPY
Customer relationship iaCurrentQuarterInstant5299000000JPY
Right of trademarkPrior1YearInstant2467000000JPY
Right of trademarkCurrentQuarterInstant2342000000JPY
Other iaPrior1YearInstant1498000000JPY
Other iaCurrentQuarterInstant1385000000JPY
Intangible assetsPrior1YearInstant19410000000JPY
Intangible assetsCurrentQuarterInstant18164000000JPY
Investment securitiesPrior1YearInstant10313000000JPY
Investment securitiesCurrentQuarterInstant11238000000JPY
Long term loans receivablePrior1YearInstant3405000000JPY
Long term loans receivableCurrentQuarterInstant2779000000JPY
Deferred tax assetsPrior1YearInstant6963000000JPY
Deferred tax assetsCurrentQuarterInstant6217000000JPY
Other ioaPrior1YearInstant5353000000JPY
Other ioaCurrentQuarterInstant5393000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1147000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1067000000JPY
Investments and other assetsPrior1YearInstant24889000000JPY
Investments and other assetsCurrentQuarterInstant24562000000JPY
Noncurrent assetsPrior1YearInstant59413000000JPY
Noncurrent assetsCurrentQuarterInstant58298000000JPY
AssetsPrior1YearInstant222321000000JPY
AssetsCurrentQuarterInstant208815000000JPY
Short term loans payablePrior1YearInstant912000000JPY
Short term loans payableCurrentQuarterInstant1294000000JPY
Accounts payable otherPrior1YearInstant13606000000JPY
Accounts payable otherCurrentQuarterInstant10900000000JPY
Income taxes payablePrior1YearInstant4677000000JPY
Income taxes payableCurrentQuarterInstant983000000JPY
Accrued consumption taxesPrior1YearInstant1571000000JPY
Accrued consumption taxesCurrentQuarterInstant159000000JPY
Provision for bonusesPrior1YearInstant2847000000JPY
Provision for bonusesCurrentQuarterInstant1134000000JPY
Other clPrior1YearInstant5629000000JPY
Other clCurrentQuarterInstant10371000000JPY
Current liabilitiesPrior1YearInstant29244000000JPY
Current liabilitiesCurrentQuarterInstant24844000000JPY
Long term loans payablePrior1YearInstant6873000000JPY
Long term loans payableCurrentQuarterInstant6604000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass