Quarterly report · Q2
7832.TEDINET S100PLT4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥477.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥889.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥393.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥81.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥61.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥92.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥133.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥92.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥39.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥910.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥862.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥797.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥277.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥278.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥632.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥584.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥562.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥255.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥279.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥239.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥203.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥302.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 69.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥456m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥28.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥28.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥193.9bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥191.8bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥213.4bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206.6bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥491.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥474.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥506.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥477.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥86.9bn |
| 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 | −¥22.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4.4bn |
| 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_E02481-000Digital 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_E02481-000IP Production Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| 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 |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥402.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥390.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥416.5bn |
| 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 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥66.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 222000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 46953000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2133 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 21177000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0962 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 10945000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5604000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4586000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3845000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3407000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3347000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant | 110267000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5010 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1916200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 232800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 219664500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2196645 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 186500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 222000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2196645 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1916200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1916200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0086 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 227800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 227800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2149000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2149000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0097 |
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 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 |