Quarterly report · Q2
7832.TEDINET S100S673
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥502.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥990.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥477.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥65.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥81.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥73.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥128.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥74.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥66.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥974.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥926.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥910.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥274.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥688.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥652.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥632.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥243.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥280.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥234.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥59.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥661m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥30.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥30.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5.8bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥424m |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥174.3bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥171.7bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥249.8bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥241.1bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥516.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥499.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥532.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥502.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥71.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 90704000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 75606000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 37000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 92261000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 74004000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11266000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14574000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 276000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 67000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1125000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1375000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -977000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -1357000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -2833000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 329000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 228000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1551000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2605000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 158000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 139000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -821000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 562000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 82000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss on disposal of amusement facilities and machines ope cf | CurrentYTDDuration | 45000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -516000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 283000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 291000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -508000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4062000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -38305000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -28413000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19955000000 | JPY |
| Acquisition f amusement facilities and machines ope cf | Prior1YTDDuration | -1531000000 | JPY |
| Acquisition f amusement facilities and machines ope cf | CurrentYTDDuration | -3339000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11174000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10628000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -4841000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 2174000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -21173000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -2349000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1918000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1401000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 57856000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 32856000000 | 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 |