Tokyo Tape
Sign in
← Happinet

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
Gain on step acquisitions eiCurrentYTDDuration1025000000JPY
Gain on sales of investment securities eiPrior1YTDDuration87000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of memberships eiPrior1YTDDuration1000000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration89000000JPY
Extraordinary incomeCurrentYTDDuration1025000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration3577000000JPY
Income before income taxesCurrentYTDDuration5924000000JPY
Income taxes currentPrior1YTDDuration720000000JPY
Income taxes currentCurrentYTDDuration1524000000JPY
Income taxes deferredPrior1YTDDuration602000000JPY
Income taxes deferredCurrentYTDDuration270000000JPY
Income taxesPrior1YTDDuration1323000000JPY
Income taxesCurrentYTDDuration1794000000JPY
Profit lossPrior1YTDDuration2254000000JPY
Profit lossCurrentYTDDuration4129000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2254000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4129000000JPY
Profit lossPrior1YTDDuration2254000000JPY
Profit lossCurrentYTDDuration4129000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration496000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration5000000JPY
Other comprehensive incomeCurrentYTDDuration509000000JPY
Comprehensive incomePrior1YTDDuration2260000000JPY
Comprehensive incomeCurrentYTDDuration4639000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2260000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4639000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3577000000JPY
Income before income taxesCurrentYTDDuration5924000000JPY
Depreciation and amortization ope cfPrior1YTDDuration501000000JPY
Depreciation and amortization ope cfCurrentYTDDuration483000000JPY
Amortization of goodwill ope cfPrior1YTDDuration104000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration－JPY
Loss gain on step acquisitions ope cfCurrentYTDDuration-1025000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-184000000JPY

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