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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
Non controlling interestsPrior1YearInstant6000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant76575000000JPY
Net assetsCurrentQuarterInstant74683000000JPY
Liabilities and net assetsPrior1YearInstant83280000000JPY
Liabilities and net assetsCurrentQuarterInstant80513000000JPY
Net salesPrior1YTDDuration15665000000JPY
Net salesCurrentYTDDuration15897000000JPY
Cost of salesPrior1YTDDuration10632000000JPY
Cost of salesCurrentYTDDuration10653000000JPY
Gross profitPrior1YTDDuration5032000000JPY
Gross profitCurrentYTDDuration5244000000JPY
Selling general and administrative expensesPrior1YTDDuration2863000000JPY
Selling general and administrative expensesCurrentYTDDuration3299000000JPY
Operating incomePrior1YTDDuration2169000000JPY
Operating incomeCurrentYTDDuration1944000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration78000000JPY
Foreign exchange gains noiPrior1YTDDuration384000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration307000000JPY
Gain on sales of investment securities noiCurrentYTDDuration225000000JPY
Gain on investments in derivatives noiPrior1YTDDuration15000000JPY
Gain on investments in derivatives noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration88000000JPY
Miscellaneous income noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration813000000JPY
Non operating incomeCurrentYTDDuration328000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration462000000JPY
Loss on valuation of investment securities noePrior1YTDDuration48000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Loss on sales of investment securities noePrior1YTDDuration229000000JPY
Loss on sales of investment securities noeCurrentYTDDuration54000000JPY
Loss on investments in partnership noePrior1YTDDuration1000000JPY
Loss on investments in partnership noeCurrentYTDDuration1000000JPY
Loss on investments in derivatives noePrior1YTDDuration－JPY
Loss on investments in derivatives noeCurrentYTDDuration144000000JPY
Miscellaneous loss noePrior1YTDDuration6000000JPY
Miscellaneous loss noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration285000000JPY
Non operating expensesCurrentYTDDuration665000000JPY
Ordinary incomePrior1YTDDuration2696000000JPY
Ordinary incomeCurrentYTDDuration1607000000JPY
Income before income taxesPrior1YTDDuration2696000000JPY
Income before income taxesCurrentYTDDuration1607000000JPY
Income taxesPrior1YTDDuration893000000JPY
Income taxesCurrentYTDDuration675000000JPY
Profit lossPrior1YTDDuration1803000000JPY
Profit lossCurrentYTDDuration932000000JPY

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