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Quarterly report · Q2

7552.TEDINET S100S77Y
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥161.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥307.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥140.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥112.9bnat 2023-09-30Cons.Assets
Total assets¥94.3bnat 2023-03-31Cons.Assets
Total assets¥97.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥49.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥45.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥345m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥773m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥457m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥909m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥884m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥185.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.732023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥182.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.32022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.592022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥651m
jpcrp040300-q2r_E02869-000Amusementreportable segmentrevenue2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E02869-000Amusementreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E02869-000Amusementreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentrevenue2023-04-01 → 2023-09-30¥33.4bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.4bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentsegment profit2023-04-01 → 2023-09-30¥222m
jpcrp040300-q2r_E02869-000Toyreportable segmentrevenue2023-04-01 → 2023-09-30¥68.7bn
jpcrp040300-q2r_E02869-000Toyreportable segmentrevenue external2023-04-01 → 2023-09-30¥68.7bn
jpcrp040300-q2r_E02869-000Toyreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentrevenue2023-04-01 → 2023-09-30¥39.0bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentrevenue external2023-04-01 → 2023-09-30¥39.0bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentsegment profit2023-04-01 → 2023-09-30¥713m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥161.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥161.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn
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

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

All source rows · 495
ItemContextValueUnit
Other caCurrentQuarterInstant5585000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant77872000000JPY
Current assetsCurrentQuarterInstant91781000000JPY
Property plant and equipmentPrior1YearInstant1207000000JPY
Property plant and equipmentCurrentQuarterInstant3633000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant3303000000JPY
Other iaPrior1YearInstant1796000000JPY
Other iaCurrentQuarterInstant3304000000JPY
Intangible assetsPrior1YearInstant1796000000JPY
Intangible assetsCurrentQuarterInstant6608000000JPY
Investment securitiesPrior1YearInstant8364000000JPY
Investment securitiesCurrentQuarterInstant6163000000JPY
Other ioaPrior1YearInstant5054000000JPY
Other ioaCurrentQuarterInstant4753000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant13398000000JPY
Investments and other assetsCurrentQuarterInstant10895000000JPY
Noncurrent assetsPrior1YearInstant16402000000JPY
Noncurrent assetsCurrentQuarterInstant21137000000JPY
AssetsPrior1YearInstant94275000000JPY
AssetsCurrentQuarterInstant112918000000JPY
Notes and accounts payable tradePrior1YearInstant33594000000JPY
Notes and accounts payable tradeCurrentQuarterInstant44941000000JPY
Income taxes payablePrior1YearInstant1042000000JPY
Income taxes payableCurrentQuarterInstant1466000000JPY
Provision for bonusesPrior1YearInstant227000000JPY
Provision for bonusesCurrentQuarterInstant394000000JPY
Other clPrior1YearInstant9107000000JPY
Other clCurrentQuarterInstant11560000000JPY
Current liabilitiesPrior1YearInstant43971000000JPY
Current liabilitiesCurrentQuarterInstant58363000000JPY
Provision for share based remuneration nclPrior1YearInstant236000000JPY
Provision for share based remuneration nclCurrentQuarterInstant256000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant76000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant77000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant26000000JPY
Net defined benefit liabilityPrior1YearInstant3409000000JPY
Net defined benefit liabilityCurrentQuarterInstant3611000000JPY
Other nclPrior1YearInstant1367000000JPY
Other nclCurrentQuarterInstant1628000000JPY
Noncurrent liabilitiesPrior1YearInstant5090000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5599000000JPY
LiabilitiesPrior1YearInstant49061000000JPY
LiabilitiesCurrentQuarterInstant63963000000JPY
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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass