Quarterly report · Q2
4301.TEDINET S100SA72
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥52.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥22.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥778m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥995m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥638m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥901m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥437m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥446m |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥563m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥417m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥446m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥111m |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥616m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥778m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue2 | Prior1YTDDuration_jpcrp040300-q2r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 2725000000 | JPY |
| Operating revenue2 | Prior1YTDDuration_ReportableSegmentsMember | 22070000000 | JPY |
| Operating revenue2 | Prior1YTDDuration_ReconcilingItemsMember | -111000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 21958000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05219-000EventRelatedReportableSegmentsMember | -18000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05219-000MusicAndVideoReportableSegmentsMember | 616000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 180000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 778000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05219-000EventRelatedReportableSegmentsMember | 12750000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05219-000MusicAndVideoReportableSegmentsMember | 7132000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 3050000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22933000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22933000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05219-000EventRelatedReportableSegmentsMember | 330000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05219-000MusicAndVideoReportableSegmentsMember | 102000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue2 | CurrentYTDDuration_jpcrp040300-q2r_E05219-000EventRelatedReportableSegmentsMember | 13080000000 | JPY |
| Operating revenue2 | CurrentYTDDuration_jpcrp040300-q2r_E05219-000MusicAndVideoReportableSegmentsMember | 7235000000 | JPY |
| Operating revenue2 | CurrentYTDDuration_jpcrp040300-q2r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 3064000000 | JPY |
| Operating revenue2 | CurrentYTDDuration_ReportableSegmentsMember | 23379000000 | JPY |
| Operating revenue2 | CurrentYTDDuration_ReconcilingItemsMember | -446000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 22933000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05219-000EventRelatedReportableSegmentsMember | -563000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05219-000MusicAndVideoReportableSegmentsMember | 417000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 161000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 16000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 16000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アミューズ | |
| Company name in english cover page | FilingDateInstant | AMUSE INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中西 正樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山梨県南都留郡富士河口湖町西湖997番地（同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０５５５）２０－４５０１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 大嶋 敏史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町20番１号（東京オフィス） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）５４５７－３３３３ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 大嶋 敏史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05219 |
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 |
| 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 |