Quarterly report · Q2
7832.TEDINET S100PKBU
Period2020-04-01 → 2020-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100K29X.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥337.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥724.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥349.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥45.9bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥47.9bn | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥47.2bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥79.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.7bn | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥45.1bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48.5bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.7bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.6bn | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.6bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥34.7bn | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥683.6bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥619.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥588.3bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.5bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥165.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥470.1bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥454.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥433.6bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥191.0bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥189.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥179.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥188.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.2bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥263m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.7bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.38 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.38 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.39 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.45 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.45 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥661m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥22.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥22.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E02481-000IP Creation Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02481-000IP Creation Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02481-000IP Creation Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02481-000IP Creation Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02481-000Real Entertainment Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E02481-000Real Entertainment Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02481-000Real Entertainment Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥397m |
| jpcrp040300-q2r_E02481-000Real Entertainment Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥8.0bn |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥344.1bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥332.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥11.8bn |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥359.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥337.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥48.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥932m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E02481-000IP Creation Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02481-000IP Creation Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02481-000IP Creation Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02481-000IP Creation Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02481-000Real Entertainment Businessreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E02481-000Real Entertainment Businessreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E02481-000Real Entertainment Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥295m |
| jpcrp040300-q2r_E02481-000Real Entertainment Businessreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥1.5bn |
| —segment total | revenue | 2019-04-01 → 2019-09-30 | ¥356.5bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥344.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥11.7bn |
| —segment total | segment profit | 2019-04-01 → 2019-09-30 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥371.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥349.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥51.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 尚己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香月 まゆか | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川又 恭子 | |
| Number of submission | FilingDateInstant | 4 | |
| Net sales (5-year summary) | Prior1YTDDuration | 349327000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 337122000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 723989000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48746000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 47193000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 79797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 34607000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 57665000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30236000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44190000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 53312000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 433570000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 470050000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 454684000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 588311000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 683559000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 619819000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 157.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 144.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 262.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.725 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -263000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 43131000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13409000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -20692000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23067000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -28723000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 11521000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -35258000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 161195000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 179846000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 188667000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 80.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 84.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 222000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 222000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 222000000 |
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 |
| balance sheet identity | pass rounding |
| 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 |