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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3747000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -66000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -457000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4401000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -884000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -909000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -884000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -909000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1687000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3066000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23330000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27846000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21643000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24779000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7410000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9541000000 | JPY |
| Supplies | Prior1YearInstant | 69000000 | JPY |
| Supplies | CurrentQuarterInstant | 87000000 | JPY |
| Payrolls allowances and directors compensations sga | Prior1YTDDuration | 4040000000 | JPY |
| Payrolls allowances and directors compensations sga | CurrentYTDDuration | 4218000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 260000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 253000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 190000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ToyReportableSegmentsMember | 59760000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ImageMusicReportableSegmentsMember | 33299000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02869-000VideoGameReportableSegmentsMember | 32283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02869-000AmusementReportableSegmentsMember | 15027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 140370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 140370000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ToyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ImageMusicReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02869-000VideoGameReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02869-000AmusementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ToyReportableSegmentsMember | 59760000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ImageMusicReportableSegmentsMember | 33299000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02869-000VideoGameReportableSegmentsMember | 32283000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02869-000AmusementReportableSegmentsMember | 15027000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 140370000000 | 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 |