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 |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 石丸 裕之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02869 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハピネット | |
| Filer name in english | FilingDateInstant | HAPPINET CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社バンダイナムコホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区芝五丁目37番８号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社SMBC信託銀行（株式会社三井住友銀行退職給付信託口） |
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 |