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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 10429000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3897000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2328000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4385000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8073000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -504000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1177000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1459000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -339000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -207000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1898000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1364000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1120000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1800000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 640000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1200000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -38000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -45000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 233000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -921000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 427000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4169000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3663000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 199000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 404000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -217000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -290000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7522000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3988000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4011000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 99000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3906000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11429000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 462000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 337000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 459000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -15259000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 118433000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 118703000000 | 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 |