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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -66000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31256000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24147000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 70776000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 90741000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 70784000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 90704000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 64836000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 92261000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11538000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11266000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 242000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 276000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1107000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1125000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 229000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -977000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -2166000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -1357000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 212000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 329000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -832000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1551000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 188000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 158000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 119000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -821000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | Prior1YTDDuration | 42000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -516000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 283000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11948000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4062000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20076000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -28413000000 | JPY |
| Acquisition f amusement facilities and machines ope cf | Prior1YTDDuration | -2489000000 | JPY |
| Acquisition f amusement facilities and machines ope cf | CurrentYTDDuration | -1531000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4518000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11174000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -5037000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -4841000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -3669000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -21173000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4482000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1919000000 | 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 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 |