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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -108000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -164000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -381000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -250000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27929000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24606000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -8154000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -28723000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 11521000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2801000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 355000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -45198000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8820000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 206270000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 188667000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 123000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 161195000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 179846000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 24381000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 26044000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1557000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1542000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 764000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 764000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02481-000ToysAndHobbyBusinessMember | 123889000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02481-000NetworkEntertainmentBusinessMember | 150785000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02481-000RealEntertainmentBusinessReportableSegmentsMember | 46514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02481-000VisualAndMusicProductionBusinessMember | 18123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02481-000IPCreationBusinessReportableSegmentsMember | 5533000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 344847000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 349327000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 349327000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02481-000ToysAndHobbyBusinessMember | 4155000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02481-000NetworkEntertainmentBusinessMember | 2250000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02481-000RealEntertainmentBusinessReportableSegmentsMember | 295000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02481-000VisualAndMusicProductionBusinessMember | 2637000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02481-000IPCreationBusinessReportableSegmentsMember | 2316000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11655000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10862000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22517000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22517000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |