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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
Income before income taxesPrior1YTDDuration2694622000JPY
Income before income taxesCurrentYTDDuration1570280000JPY
Income taxesPrior1YTDDuration859482000JPY
Income taxesCurrentYTDDuration533735000JPY
Profit lossPrior1YTDDuration1835139000JPY
Profit lossCurrentYTDDuration1036545000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-26832000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1861972000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1036545000JPY
Profit lossPrior1YTDDuration1835139000JPY
Profit lossCurrentYTDDuration1036545000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration29376000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration116200000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3778000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3426000JPY
Other comprehensive incomePrior1YTDDuration33155000JPY
Other comprehensive incomeCurrentYTDDuration119626000JPY
Comprehensive incomePrior1YTDDuration1868294000JPY
Comprehensive incomeCurrentYTDDuration1156172000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1895127000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1156172000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-26832000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2694622000JPY
Income before income taxesCurrentYTDDuration1570280000JPY
Depreciation and amortization ope cfPrior1YTDDuration986319000JPY
Depreciation and amortization ope cfCurrentYTDDuration1124337000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-8207000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration725000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration21393000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration48238000JPY
Interest and dividends income ope cfPrior1YTDDuration-1000JPY
Interest and dividends income ope cfCurrentYTDDuration-3000JPY
Interest expenses ope cfPrior1YTDDuration89000JPY
Interest expenses ope cfCurrentYTDDuration108000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1385000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-3373000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration3736000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration333829000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-123453000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-586393000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-899757000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration2111000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration23303000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-409627000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-287419000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration552284000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration13724000JPY

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