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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
Cash and cash equivalentsPrior1QuarterInstant118893000000JPY
Cash and cash equivalentsCurrentQuarterInstant103443000000JPY
Advertising expenses sgaPrior1YTDDuration7777000000JPY
Advertising expenses sgaCurrentYTDDuration10606000000JPY
Payment expenses sgaPrior1YTDDuration14653000000JPY
Payment expenses sgaCurrentYTDDuration13602000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember47608000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember12995000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember3508000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember1551000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember65663000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember71000000JPY
Revenues from external customersPrior1YTDDuration65734000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember47608000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember12995000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember3508000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember1551000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember65663000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember71000000JPY
Net salesPrior1YTDDuration65734000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember20524000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember-1378000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember-233000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember1112000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember20024000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-8775000000JPY
Operating incomePrior1YTDDuration11249000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember157000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember855000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember141000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember0JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember1153000000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember457000000JPY
Depreciation segment informationPrior1YTDDuration1611000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember478000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E05617-000LifestyleBusinessReportableSegmentMember145000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E05617-000InvestmentBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YTDDuration_ReportableSegmentsMember624000000JPY
Amortization of goodwill sgaPrior1YTDDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaPrior1YTDDuration624000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember43051000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05617-000SportsBusinessReportableSegmentMember15050000000JPY

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