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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
Deferred tax liabilitiesPrior1YearInstant2506000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2367000000JPY
Other nclPrior1YearInstant234000000JPY
Other nclCurrentQuarterInstant45000000JPY
Noncurrent liabilitiesPrior1YearInstant9613000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9018000000JPY
LiabilitiesPrior1YearInstant38857000000JPY
LiabilitiesCurrentQuarterInstant33862000000JPY
Capital stockPrior1YearInstant9698000000JPY
Capital stockCurrentQuarterInstant9698000000JPY
Capital surplusPrior1YearInstant9662000000JPY
Capital surplusCurrentQuarterInstant9662000000JPY
Retained earningsPrior1YearInstant177655000000JPY
Retained earningsCurrentQuarterInstant162234000000JPY
Treasury stockPrior1YearInstant-16900000000JPY
Treasury stockCurrentQuarterInstant-10338000000JPY
Shareholders equityPrior1YearInstant180116000000JPY
Shareholders equityCurrentQuarterInstant171257000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant383000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant436000000JPY
Foreign currency translation adjustmentPrior1YearInstant510000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant791000000JPY
Valuation and translation adjustmentsPrior1YearInstant893000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1228000000JPY
Subscription rights to sharesPrior1YearInstant1127000000JPY
Subscription rights to sharesCurrentQuarterInstant1120000000JPY
Non controlling interestsPrior1YearInstant1324000000JPY
Non controlling interestsCurrentQuarterInstant1346000000JPY
Net assetsPrior1YearInstant183463000000JPY
Net assetsCurrentQuarterInstant174952000000JPY
Liabilities and net assetsPrior1YearInstant222321000000JPY
Liabilities and net assetsCurrentQuarterInstant208815000000JPY
Net salesPrior1YTDDuration65734000000JPY
Net salesCurrentYTDDuration63968000000JPY
Cost of salesPrior1YTDDuration17393000000JPY
Cost of salesCurrentYTDDuration20690000000JPY
Gross profitPrior1YTDDuration48341000000JPY
Gross profitCurrentYTDDuration43277000000JPY
Selling general and administrative expensesPrior1YTDDuration37092000000JPY
Selling general and administrative expensesCurrentYTDDuration39466000000JPY
Operating incomePrior1YTDDuration11249000000JPY
Operating incomeCurrentYTDDuration3811000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration155000000JPY
Foreign exchange gains noiCurrentYTDDuration391000000JPY
Other noiPrior1YTDDuration204000000JPY
Other noiCurrentYTDDuration154000000JPY
Non operating incomePrior1YTDDuration362000000JPY
Non operating incomeCurrentYTDDuration558000000JPY

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