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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 3577000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 414000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 501000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 104000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 104000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -184000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -207000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 37000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 65000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -101000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -126000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -87000000 | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | 52000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -948000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11975000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1691000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1457000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2635000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11560000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1501000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -793000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1714000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1005000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 101000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 126000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 57000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 67000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1313000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1544000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 561000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -345000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 32000000 | 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 |