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Quarterly report · Q2

4343.TEDINET S100PCZI
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥60.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥28.2bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥297m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥2.6bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥3.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥532m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥3.9bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥316m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥253m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥3.6bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥54.1bnat 2022-08-31Cons.Assets
Total assets¥51.2bnat 2022-02-28Cons.Assets
Total assets¥55.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥39.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥11.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥13.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥466m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-162022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.282022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.072021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-177.192021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.42021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2021-08-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥21,000
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2022-03-01 → 2022-08-31¥685m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2022-03-01 → 2022-08-31¥2.6bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.6bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2022-03-01 → 2022-08-31−¥1.2bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥28.4bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥28.4bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥808m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥297m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥57m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥789,000
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2021-03-01 → 2021-08-31¥535m
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2021-03-01 → 2021-08-31¥535m
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2021-03-01 → 2021-08-31−¥513m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2021-03-01 → 2021-08-31¥4.0bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2021-03-01 → 2021-08-31¥4.0bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2021-03-01 → 2021-08-31−¥470m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥23.7bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥23.7bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥57m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥2.6bn

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

All source rows · 555
ItemContextValueUnit
InventoriesPrior1YearInstant2207960000JPY
InventoriesCurrentQuarterInstant2550221000JPY
Other caPrior1YearInstant2168124000JPY
Other caCurrentQuarterInstant1935364000JPY
Current assetsPrior1YearInstant10919854000JPY
Current assetsCurrentQuarterInstant14234503000JPY
Buildings netPrior1YearInstant5316819000JPY
Buildings netCurrentQuarterInstant5611748000JPY
Amusement machines and facilities net ppePrior1YearInstant18708947000JPY
Amusement machines and facilities net ppeCurrentQuarterInstant17787387000JPY
Right of use assets net ppePrior1YearInstant3796074000JPY
Right of use assets net ppeCurrentQuarterInstant3988364000JPY
Other net ppePrior1YearInstant2405244000JPY
Other net ppeCurrentQuarterInstant2333067000JPY
Property plant and equipmentPrior1YearInstant30227085000JPY
Property plant and equipmentCurrentQuarterInstant29720568000JPY
GoodwillPrior1YearInstant146866000JPY
GoodwillCurrentQuarterInstant154838000JPY
SoftwarePrior1YearInstant1326946000JPY
SoftwareCurrentQuarterInstant1460655000JPY
Other iaPrior1YearInstant4159000JPY
Other iaCurrentQuarterInstant3820000JPY
Intangible assetsPrior1YearInstant1477972000JPY
Intangible assetsCurrentQuarterInstant1619314000JPY
Guarantee money paid deposits ioaPrior1YearInstant4374139000JPY
Guarantee money paid deposits ioaCurrentQuarterInstant4580482000JPY
Other ioaPrior1YearInstant4236443000JPY
Other ioaCurrentQuarterInstant3969234000JPY
Investments and other assetsPrior1YearInstant8610583000JPY
Investments and other assetsCurrentQuarterInstant8549716000JPY
Noncurrent assetsPrior1YearInstant40315641000JPY
Noncurrent assetsCurrentQuarterInstant39889599000JPY
AssetsPrior1YearInstant51235496000JPY
AssetsCurrentQuarterInstant54124103000JPY
Accounts payable tradePrior1YearInstant1261480000JPY
Accounts payable tradeCurrentQuarterInstant2078801000JPY
Short term loans payablePrior1YearInstant20201040000JPY
Short term loans payableCurrentQuarterInstant23040820000JPY
Current portion of long term loans payablePrior1YearInstant2037420000JPY
Current portion of long term loans payableCurrentQuarterInstant1766939000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant559719000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant563012000JPY
Lease obligations clPrior1YearInstant1746936000JPY
Lease obligations clCurrentQuarterInstant1928096000JPY
Accrued expensesPrior1YearInstant1441349000JPY
Accrued expensesCurrentQuarterInstant1974782000JPY
Income taxes payablePrior1YearInstant310981000JPY
Income taxes payableCurrentQuarterInstant627695000JPY
Provision for bonusesPrior1YearInstant263721000JPY
Provision for bonusesCurrentQuarterInstant309772000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass