Tokyo Tape
Sign in
← Happinet

Quarterly report · Q2

7552.TEDINET S100PJ62
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥140.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥282.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥125.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥97.2bnat 2022-09-30Cons.Assets
Total assets¥85.3bnat 2022-03-31Cons.Assets
Total assets¥86.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥41.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥345m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥561m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥457m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥933m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥884m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥550m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥101.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.592022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.622021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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−¥648m
jpcrp040300-q2r_E02869-000Amusementreportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E02869-000Amusementreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E02869-000Amusementreportable segmentsegment profit2022-04-01 → 2022-09-30¥994m
jpcrp040300-q2r_E02869-000Image Musicreportable segmentrevenue2022-04-01 → 2022-09-30¥33.3bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.3bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentsegment profit2022-04-01 → 2022-09-30¥190m
jpcrp040300-q2r_E02869-000Toyreportable segmentrevenue2022-04-01 → 2022-09-30¥59.8bn
jpcrp040300-q2r_E02869-000Toyreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.8bn
jpcrp040300-q2r_E02869-000Toyreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentrevenue2022-04-01 → 2022-09-30¥32.3bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentrevenue external2022-04-01 → 2022-09-30¥32.3bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentsegment profit2022-04-01 → 2022-09-30¥586m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥140.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥140.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥623m
jpcrp040300-q2r_E02869-000Amusementreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E02869-000Amusementreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E02869-000Amusementreportable segmentsegment profit2021-04-01 → 2021-09-30¥749m
jpcrp040300-q2r_E02869-000Image Musicreportable segmentrevenue2021-04-01 → 2021-09-30¥34.2bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.2bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentsegment profit2021-04-01 → 2021-09-30¥493m
jpcrp040300-q2r_E02869-000Toyreportable segmentrevenue2021-04-01 → 2021-09-30¥48.0bn
jpcrp040300-q2r_E02869-000Toyreportable segmentrevenue external2021-04-01 → 2021-09-30¥48.0bn
jpcrp040300-q2r_E02869-000Toyreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentrevenue2021-04-01 → 2021-09-30¥31.6bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentrevenue external2021-04-01 → 2021-09-30¥31.6bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentsegment profit2021-04-01 → 2021-09-30¥448m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥125.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥125.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.2bn

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

All source rows · 505
ItemContextValueUnit
Other caCurrentQuarterInstant4688000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant67607000000JPY
Current assetsCurrentQuarterInstant80083000000JPY
Property plant and equipmentPrior1YearInstant1165000000JPY
Property plant and equipmentCurrentQuarterInstant1164000000JPY
GoodwillPrior1YearInstant383000000JPY
GoodwillCurrentQuarterInstant279000000JPY
Other iaPrior1YearInstant1774000000JPY
Other iaCurrentQuarterInstant1803000000JPY
Intangible assetsPrior1YearInstant2158000000JPY
Intangible assetsCurrentQuarterInstant2083000000JPY
Investment securitiesPrior1YearInstant9162000000JPY
Investment securitiesCurrentQuarterInstant8988000000JPY
Other ioaPrior1YearInstant5252000000JPY
Other ioaCurrentQuarterInstant4880000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant14393000000JPY
Investments and other assetsCurrentQuarterInstant13848000000JPY
Noncurrent assetsPrior1YearInstant17717000000JPY
Noncurrent assetsCurrentQuarterInstant17096000000JPY
AssetsPrior1YearInstant85325000000JPY
AssetsCurrentQuarterInstant97180000000JPY
Notes and accounts payable tradePrior1YearInstant27413000000JPY
Notes and accounts payable tradeCurrentQuarterInstant38973000000JPY
Income taxes payablePrior1YearInstant1510000000JPY
Income taxes payableCurrentQuarterInstant674000000JPY
Provision for bonusesPrior1YearInstant440000000JPY
Provision for bonusesCurrentQuarterInstant255000000JPY
Provision for directors bonusesPrior1YearInstant207000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant7480000000JPY
Other clCurrentQuarterInstant7182000000JPY
Current liabilitiesPrior1YearInstant37051000000JPY
Current liabilitiesCurrentQuarterInstant47086000000JPY
Provision for share based remuneration nclPrior1YearInstant192000000JPY
Provision for share based remuneration nclCurrentQuarterInstant241000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant3242000000JPY
Net defined benefit liabilityCurrentQuarterInstant3307000000JPY
Other nclPrior1YearInstant1344000000JPY
Other nclCurrentQuarterInstant1662000000JPY
Noncurrent liabilitiesPrior1YearInstant4779000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5213000000JPY
LiabilitiesPrior1YearInstant41831000000JPY
LiabilitiesCurrentQuarterInstant52299000000JPY
Capital stockPrior1YearInstant2751000000JPY

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