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Quarterly report · Q2

3668.TEDINET S100QQVP
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥15.9bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥32.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥15.7bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥1.9bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥2.2bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.6bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥932m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥932m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥1.8bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥80.5bnat 2023-03-31Cons.Assets
Total assets¥83.3bnat 2022-09-30Cons.Assets
Total assets¥81.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥74.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥76.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥75.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥57.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥57.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥949m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥8.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥593m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥914m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.272022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.492023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.082021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.792022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.832021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.062021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio92.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥15.4bn
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥15.4bn
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥462m
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥462m
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥207m
—segment totalrevenue2022-10-01 → 2023-03-31¥15.9bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥15.9bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥1m
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥15.3bn
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥15.3bn
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.0bn
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥318m
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥318m
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥195m
—segment totalrevenue2021-10-01 → 2022-03-31¥15.7bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥15.7bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant77917000000JPY
Current assetsCurrentQuarterInstant74069000000JPY
Property plant and equipmentPrior1YearInstant1837000000JPY
Property plant and equipmentCurrentQuarterInstant1774000000JPY
Intangible assetsPrior1YearInstant21000000JPY
Intangible assetsCurrentQuarterInstant22000000JPY
Other ioaPrior1YearInstant3510000000JPY
Other ioaCurrentQuarterInstant4653000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant3503000000JPY
Investments and other assetsCurrentQuarterInstant4647000000JPY
Noncurrent assetsPrior1YearInstant5363000000JPY
Noncurrent assetsCurrentQuarterInstant6444000000JPY
AssetsPrior1YearInstant83280000000JPY
AssetsCurrentQuarterInstant80513000000JPY
Accounts payable otherPrior1YearInstant2239000000JPY
Accounts payable otherCurrentQuarterInstant2199000000JPY
Income taxes payablePrior1YearInstant1923000000JPY
Income taxes payableCurrentQuarterInstant761000000JPY
Other clPrior1YearInstant1531000000JPY
Other clCurrentQuarterInstant1970000000JPY
Current liabilitiesPrior1YearInstant5694000000JPY
Current liabilitiesCurrentQuarterInstant4931000000JPY
Asset retirement obligations nclPrior1YearInstant727000000JPY
Asset retirement obligations nclCurrentQuarterInstant729000000JPY
Other nclPrior1YearInstant283000000JPY
Other nclCurrentQuarterInstant169000000JPY
Noncurrent liabilitiesPrior1YearInstant1011000000JPY
Noncurrent liabilitiesCurrentQuarterInstant899000000JPY
LiabilitiesPrior1YearInstant6705000000JPY
LiabilitiesCurrentQuarterInstant5830000000JPY
Capital stockPrior1YearInstant6587000000JPY
Capital stockCurrentQuarterInstant6610000000JPY
Capital surplusPrior1YearInstant6328000000JPY
Capital surplusCurrentQuarterInstant6350000000JPY
Retained earningsPrior1YearInstant67028000000JPY
Retained earningsCurrentQuarterInstant65397000000JPY
Treasury stockPrior1YearInstant-4645000000JPY
Treasury stockCurrentQuarterInstant-4645000000JPY
Shareholders equityPrior1YearInstant75299000000JPY
Shareholders equityCurrentQuarterInstant73712000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1083000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant755000000JPY
Foreign currency translation adjustmentPrior1YearInstant186000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant209000000JPY
Valuation and translation adjustmentsPrior1YearInstant1269000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant964000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass