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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
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration140370000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02869-000ToyReportableSegmentsMember2155000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02869-000ImageMusicReportableSegmentsMember190000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02869-000VideoGameReportableSegmentsMember586000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02869-000AmusementReportableSegmentsMember994000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3926000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-648000000JPY
Operating incomePrior1YTDDuration3278000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02869-000ToyReportableSegmentsMember68698000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02869-000ImageMusicReportableSegmentsMember33382000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02869-000VideoGameReportableSegmentsMember38986000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02869-000AmusementReportableSegmentsMember19889000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember160957000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration160957000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02869-000ToyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02869-000ImageMusicReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02869-000VideoGameReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02869-000AmusementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02869-000ToyReportableSegmentsMember68698000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02869-000ImageMusicReportableSegmentsMember33382000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02869-000VideoGameReportableSegmentsMember38986000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02869-000AmusementReportableSegmentsMember19889000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember160957000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration160957000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02869-000ToyReportableSegmentsMember3288000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02869-000ImageMusicReportableSegmentsMember222000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02869-000VideoGameReportableSegmentsMember713000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02869-000AmusementReportableSegmentsMember1155000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5379000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-651000000JPY
Operating incomeCurrentYTDDuration4728000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハピネット
Company name in english cover pageFilingDateInstantHAPPINET CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 榎本　誠一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区駒形二丁目４番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3847)0521(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役最高財務責任者 石丸　裕之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区駒形二丁目４番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3847)0521(代表)

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