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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥307.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥112.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥773m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥909m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥884m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥182.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥651m |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E02869-000Toyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E02869-000Toyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E02869-000Toyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -207000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 65000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 91000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -126000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -116000000 | 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 | 7000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -87000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of membership 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 | 20000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 26000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11975000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10439000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1457000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1763000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11560000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10975000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -793000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1125000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1005000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3061000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 126000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 116000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 67000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1544000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1167000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 166000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -345000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2244000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -199000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -365000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -389000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -249000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 188000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |