Tokyo Tape
Sign in
← Mixi

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
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Equity in losses of affiliates noePrior1YTDDuration1005000000JPY
Equity in losses of affiliates noeCurrentYTDDuration476000000JPY
Other noePrior1YTDDuration54000000JPY
Other noeCurrentYTDDuration104000000JPY
Non operating expensesPrior1YTDDuration1090000000JPY
Non operating expensesCurrentYTDDuration609000000JPY
Ordinary incomePrior1YTDDuration10521000000JPY
Ordinary incomeCurrentYTDDuration3760000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on business withdrawal elPrior1YTDDuration4468000000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration1129000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration131000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration875000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6474000000JPY
Extraordinary lossCurrentYTDDuration133000000JPY
Income before income taxesPrior1YTDDuration4046000000JPY
Income before income taxesCurrentYTDDuration3633000000JPY
Income taxes currentPrior1YTDDuration3514000000JPY
Income taxes currentCurrentYTDDuration794000000JPY
Income taxes deferredPrior1YTDDuration-2249000000JPY
Income taxes deferredCurrentYTDDuration584000000JPY
Income taxesPrior1YTDDuration1264000000JPY
Income taxesCurrentYTDDuration1378000000JPY
Profit lossPrior1YTDDuration2781000000JPY
Profit lossCurrentYTDDuration2255000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration820000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1960000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2250000000JPY
Profit lossPrior1YTDDuration2781000000JPY
Profit lossCurrentYTDDuration2255000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-146000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration51000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration438000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration281000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration292000000JPY
Other comprehensive incomeCurrentYTDDuration335000000JPY

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