Quarterly report · Q2
7832.TEDINET S100PKCA
Period2021-04-01 → 2021-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MRXP.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥393.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥740.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥337.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥61.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥45.9bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥64.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.2bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45.1bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.7bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥31.6bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥797.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥732.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥683.6bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥235.1bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥221.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥562.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥511.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥470.1bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥206.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥204.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥205.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥203.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥188.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥179.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 70.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2020-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥580m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥420m |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02481-000Creation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02481-000Creation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02481-000Creation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02481-000Creation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥909m |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥149.6bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥147.6bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥178.1bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥173.4bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E02481-000Visual And Music Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E02481-000Visual And Music Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E02481-000Visual And Music Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02481-000Visual And Music Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥406.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥390.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥419.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥393.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥66.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥362m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥20.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥20.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥397m |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥8.0bn |
| jpcrp040300-q2r_E02481-000Creation Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02481-000Creation Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02481-000Creation Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02481-000Creation Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥167.4bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥165.9bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥131.0bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥127.5bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E02481-000Visual And Music Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02481-000Visual And Music Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02481-000Visual And Music Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02481-000Visual And Music Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥346.3bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥334.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥12.0bn |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥357.8bn |
| 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 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥48.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 95000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1022000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 356000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 290000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 148000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -66000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12543000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31256000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 44190000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 70776000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 44211000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 70784000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -20000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 45059000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64836000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9721000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11538000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 946000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 242000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1202000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1107000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 170000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 229000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -1808000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -2166000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 230000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 212000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1315000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -832000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 91000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 188000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -176000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 119000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -612000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -39000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -51000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 65000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 71000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -80000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2728000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | Prior1YTDDuration | 65000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | CurrentYTDDuration | 42000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -275000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -20000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 68000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5823000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11948000000 | 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 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 |