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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
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)風流商事株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区下目黒１丁目４番４号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)TM株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区市ケ尾町1636番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)フリュー社員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区鶯谷町２番３号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)田坂　吉朗
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)京都府京都市北区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)吉田　眞人
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)稲毛　勝行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)京都府京都市西京区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)中村　真司
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)溝上　耕史
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)フリュー株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都渋谷区鶯谷町２番３号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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