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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥957m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥887m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥987m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥844m |
| jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥332m |
| jpcrp040300-q2r_E11661-000Game Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E11661-000Game Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E11661-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E11661-000Media Content Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E11661-000Media Content Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E11661-000Media Content Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥331m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥771m |
| jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E11661-000Amusement Prizes Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E11661-000Game Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E11661-000Game Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E11661-000Game Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E11661-000Media Content Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E11661-000Media Content Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E11661-000Media Content Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E11661-000Photo Sticker Machines Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥78m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21614000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -136498000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 7753000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 366721000 | JPY |
| Other net ope cf | Prior1YTDDuration | 320407000 | JPY |
| Other net ope cf | CurrentYTDDuration | -871142000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3891582000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 829525000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -89000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -108000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -464560000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1033704000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3426934000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -204284000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -646985000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -741686000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 704000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -239578000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -208650000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7379000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -23690000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6535000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16269000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -887407000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -957053000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 550781000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 1004306000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -552509000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1013636000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -984969000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1422732000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -39000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -497069000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -986737000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1929131000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1385000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3373000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1554174000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3087094000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12255623000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14662406000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13809798000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11575311000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1680375000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2238512000 | JPY |
| Work in process | Prior1YearInstant | 30095000 | JPY |
| Work in process | CurrentQuarterInstant | 18780000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |