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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥282.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 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) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥97.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥561m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥457m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥933m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥884m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥550m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.62 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 | −¥648m |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥994m |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥190m |
| jpcrp040300-q2r_E02869-000Toyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.8bn |
| jpcrp040300-q2r_E02869-000Toyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.8bn |
| jpcrp040300-q2r_E02869-000Toyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥140.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥140.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥623m |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥749m |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥493m |
| jpcrp040300-q2r_E02869-000Toyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02869-000Toyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02869-000Toyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥125.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥125.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 2751000000 | JPY |
| Capital surplus | Prior1YearInstant | 2953000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3322000000 | JPY |
| Retained earnings | Prior1YearInstant | 35981000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37349000000 | JPY |
| Treasury stock | Prior1YearInstant | -1810000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1978000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39875000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41445000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2900000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2915000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2909000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2915000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 709000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 519000000 | JPY |
| Net assets | Prior1YearInstant | 43494000000 | JPY |
| Net assets | CurrentQuarterInstant | 44880000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 85325000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 97180000000 | JPY |
| Net sales | Prior1YTDDuration | 125189000000 | JPY |
| Net sales | CurrentYTDDuration | 140370000000 | JPY |
| Cost of sales | Prior1YTDDuration | 111671000000 | JPY |
| Cost of sales | CurrentYTDDuration | 124826000000 | JPY |
| Gross profit | Prior1YTDDuration | 13518000000 | JPY |
| Gross profit | CurrentYTDDuration | 15543000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10917000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12265000000 | JPY |
| Operating income | Prior1YTDDuration | 2600000000 | JPY |
| Operating income | CurrentYTDDuration | 3278000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 100000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 125000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 54000000 | JPY |
| Subsidy income related to covidnoi | Prior1YTDDuration | 9000000 | JPY |
| Subsidy income related to covidnoi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 50000000 | JPY |
| Non operating income | Prior1YTDDuration | 164000000 | JPY |
| Non operating income | CurrentYTDDuration | 238000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 20000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | 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 |