Tokyo Tape
Sign in
← Bushiroad

Quarterly report · Q2

7803.TEDINET S100SUUW
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥48.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥24.1bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥406m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥462m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥462m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥830m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥40m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥801m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥47.3bnat 2023-12-31Cons.Assets
Total assets¥46.3bnat 2023-06-30Cons.Assets
Total assets¥47.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥22.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥25.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥837m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥522m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥164m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥717m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.192023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.032023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.132022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.792022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.192023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.452022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.392022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥105m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue2023-07-01 → 2023-12-31¥19.1bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥19.1bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥12m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥267m
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥93m
jpcrp040300-q2r_E35004-000Sportsreportable segmentsegment profit2023-07-01 → 2023-12-31¥139m
—segment totalrevenue2023-07-01 → 2023-12-31¥22.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥22.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥105m
—segment totalsegment profit2023-07-01 → 2023-12-31¥406m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥134m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥134m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue2022-07-01 → 2022-12-31¥20.9bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥20.9bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥22m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.2bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E35004-000Sportsreportable segmentsegment profit2022-07-01 → 2022-12-31−¥9m
—segment totalrevenue2022-07-01 → 2022-12-31¥24.2bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥24.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥134m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Accounts payable tradePrior1YearInstant5575977000JPY
Accounts payable tradeCurrentQuarterInstant4566184000JPY
Accounts payable otherPrior1YearInstant1527242000JPY
Accounts payable otherCurrentQuarterInstant1287148000JPY
Income taxes payablePrior1YearInstant1163973000JPY
Income taxes payableCurrentQuarterInstant583627000JPY
Advances receivedPrior1YearInstant866699000JPY
Advances receivedCurrentQuarterInstant895015000JPY
Current portion of long term loans payablePrior1YearInstant4212493000JPY
Current portion of long term loans payableCurrentQuarterInstant4962188000JPY
Current portion of bondsPrior1YearInstant400000000JPY
Current portion of bondsCurrentQuarterInstant700000000JPY
Provision for bonusesPrior1YearInstant101390000JPY
Provision for bonusesCurrentQuarterInstant103862000JPY
Other clPrior1YearInstant912724000JPY
Other clCurrentQuarterInstant1024557000JPY
Current liabilitiesPrior1YearInstant14760500000JPY
Current liabilitiesCurrentQuarterInstant14122583000JPY
Long term loans payablePrior1YearInstant7476622000JPY
Long term loans payableCurrentQuarterInstant8494898000JPY
Bonds payablePrior1YearInstant1400000000JPY
Bonds payableCurrentQuarterInstant2400000000JPY
Provision for directors retirement benefitsPrior1YearInstant89064000JPY
Provision for directors retirement benefitsCurrentQuarterInstant75422000JPY
Net defined benefit liabilityPrior1YearInstant114833000JPY
Net defined benefit liabilityCurrentQuarterInstant120883000JPY
Deferred tax liabilitiesPrior1YearInstant2541000JPY
Deferred tax liabilitiesCurrentQuarterInstant2541000JPY
Other nclPrior1YearInstant92975000JPY
Other nclCurrentQuarterInstant71304000JPY
Noncurrent liabilitiesPrior1YearInstant9176036000JPY
Noncurrent liabilitiesCurrentQuarterInstant11165049000JPY
LiabilitiesPrior1YearInstant23936537000JPY
LiabilitiesCurrentQuarterInstant25287632000JPY
Capital stockPrior1YearInstant5760533000JPY
Capital stockCurrentQuarterInstant5768333000JPY
Capital surplusPrior1YearInstant5697303000JPY
Capital surplusCurrentQuarterInstant5705103000JPY
Retained earningsPrior1YearInstant9342523000JPY
Retained earningsCurrentQuarterInstant9035539000JPY
Treasury stockPrior1YearInstant-23000JPY
Treasury stockCurrentQuarterInstant-212157000JPY
Shareholders equityPrior1YearInstant20800337000JPY
Shareholders equityCurrentQuarterInstant20296819000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-240554000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-99711000JPY
Foreign currency translation adjustmentPrior1YearInstant1025224000JPY
Foreign currency translation adjustmentCurrentQuarterInstant940971000JPY
Valuation and translation adjustmentsPrior1YearInstant784670000JPY
Valuation and translation adjustmentsCurrentQuarterInstant841259000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass