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Quarterly report · Q2

6238.TEDINET S100PKUI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥34.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.5bnat 2022-09-30Cons.Assets
Total assets¥28.1bnat 2022-03-31Cons.Assets
Total assets¥26.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥204m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥957m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥887m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥987m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥844m
jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E11661-000Game Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E11661-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E11661-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E11661-000Media Content Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E11661-000Media Content Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E11661-000Media Content Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥331m
—segment totalrevenue2022-04-01 → 2022-09-30¥18.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥771m
jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E11661-000Game Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E11661-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E11661-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E11661-000Media Content Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E11661-000Media Content Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E11661-000Media Content Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥78m
—segment totalrevenue2021-04-01 → 2021-09-30¥16.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥16.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.5bn

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

All source rows · 474
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-7371000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6227000JPY
Current assetsPrior1YearInstant23386016000JPY
Current assetsCurrentQuarterInstant21958355000JPY
Property plant and equipmentPrior1YearInstant2633617000JPY
Property plant and equipmentCurrentQuarterInstant2453796000JPY
Intangible assetsPrior1YearInstant554864000JPY
Intangible assetsCurrentQuarterInstant533635000JPY
Other ioaPrior1YearInstant1592107000JPY
Other ioaCurrentQuarterInstant1556070000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22020000JPY
Investments and other assetsPrior1YearInstant1571956000JPY
Investments and other assetsCurrentQuarterInstant1534050000JPY
Noncurrent assetsPrior1YearInstant4760438000JPY
Noncurrent assetsCurrentQuarterInstant4521481000JPY
AssetsPrior1YearInstant28146455000JPY
AssetsCurrentQuarterInstant26479837000JPY
Accounts payable tradePrior1YearInstant862036000JPY
Accounts payable tradeCurrentQuarterInstant1073686000JPY
Electronically recorded obligations operating clPrior1YearInstant1575446000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1377520000JPY
Income taxes payablePrior1YearInstant1110180000JPY
Income taxes payableCurrentQuarterInstant593597000JPY
Other clPrior1YearInstant3160481000JPY
Other clCurrentQuarterInstant2717049000JPY
Current liabilitiesPrior1YearInstant6708143000JPY
Current liabilitiesCurrentQuarterInstant5761854000JPY
Net defined benefit liabilityPrior1YearInstant180186000JPY
Net defined benefit liabilityCurrentQuarterInstant223487000JPY
Other nclPrior1YearInstant7148000JPY
Other nclCurrentQuarterInstant7148000JPY
Noncurrent liabilitiesPrior1YearInstant187335000JPY
Noncurrent liabilitiesCurrentQuarterInstant230636000JPY
LiabilitiesPrior1YearInstant6895479000JPY
LiabilitiesCurrentQuarterInstant5992490000JPY
Capital stockPrior1YearInstant1639216000JPY
Capital stockCurrentQuarterInstant1639216000JPY
Capital surplusPrior1YearInstant1614716000JPY
Capital surplusCurrentQuarterInstant1614716000JPY
Retained earningsPrior1YearInstant19003864000JPY
Retained earningsCurrentQuarterInstant18617677000JPY
Treasury stockPrior1YearInstant-1000385000JPY
Treasury stockCurrentQuarterInstant-1497454000JPY
Shareholders equityPrior1YearInstant21257410000JPY
Shareholders equityCurrentQuarterInstant20374154000JPY
Deferred gains or losses on hedgesPrior1YearInstant54328000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant170528000JPY
Remeasurements of defined benefit plansPrior1YearInstant-60762000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57335000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass