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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 148000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4451000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12543000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 30236000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 44190000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 30172000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 44211000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 64000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 48542000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 45059000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9773000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9721000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 36000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 946000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 136000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1202000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -251000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 170000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -1366000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -1808000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 368000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 230000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -932000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1315000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 47000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 91000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 51000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -176000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -343000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -39000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 44000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -29000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -80000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -275000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 151000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 68000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6278000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5823000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14167000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -18067000000 | JPY |
| Acquisition f amusement facilities and machines ope cf | Prior1YTDDuration | -4201000000 | JPY |
| Acquisition f amusement facilities and machines ope cf | CurrentYTDDuration | -2392000000 | 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 |
| 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 |