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 noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration2763000000JPY
Ordinary incomeCurrentYTDDuration3495000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration87000000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration89000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration52000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration57000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration2706000000JPY
Income before income taxesCurrentYTDDuration3577000000JPY
Income taxes currentPrior1YTDDuration736000000JPY
Income taxes currentCurrentYTDDuration720000000JPY
Income taxes deferredPrior1YTDDuration263000000JPY
Income taxes deferredCurrentYTDDuration602000000JPY
Income taxesPrior1YTDDuration999000000JPY
Income taxesCurrentYTDDuration1323000000JPY
Profit lossPrior1YTDDuration1707000000JPY
Profit lossCurrentYTDDuration2254000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1707000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2254000000JPY
Profit lossPrior1YTDDuration1707000000JPY
Profit lossCurrentYTDDuration2254000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-213000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-220000000JPY
Other comprehensive incomeCurrentYTDDuration5000000JPY
Comprehensive incomePrior1YTDDuration1486000000JPY
Comprehensive incomeCurrentYTDDuration2260000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1486000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2260000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2706000000JPY

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