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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥146.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥208.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥222.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥221.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥183.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥504m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥31 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥445m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥170m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥170m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8.8bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥698m |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥128m |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥682m |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥803m |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥876m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 3073000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2590000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2253000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2585000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 820000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4046000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3633000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 712000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 666000000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 898000000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 796000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 624000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 669000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -464000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1713000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -152000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -141000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1005000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 476000000 | JPY |
| Provision of allowance for doubtful accounts ope cf | Prior1YTDDuration | 1129000000 | JPY |
| Provision of allowance for doubtful accounts ope cf | CurrentYTDDuration | 131000000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YTDDuration | 4468000000 | JPY |
| Loss on withdrawal from business ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 875000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1739000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2472000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -2082000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -2397000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 225000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -187000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1522000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1756000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 615000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1411000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 192000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3061000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -6243000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1769000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1287000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1358000000 | 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 rounding |
| 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 |