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Quarterly report · Q2

7844.TEDINET S100PG1Y
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥25.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥35.5bnat 2022-09-30Cons.Assets
Total assets¥36.5bnat 2022-03-31Cons.Assets
Total assets¥35.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥171m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥441m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥798m
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥364m
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥598m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥700m
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥941m
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥12.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥12.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant28106000000JPY
Current assetsCurrentQuarterInstant26265000000JPY
Property plant and equipmentPrior1YearInstant887000000JPY
Property plant and equipmentCurrentQuarterInstant689000000JPY
Intangible assetsPrior1YearInstant1225000000JPY
Intangible assetsCurrentQuarterInstant2070000000JPY
Investment securitiesPrior1YearInstant4610000000JPY
Investment securitiesCurrentQuarterInstant4777000000JPY
Other ioaPrior1YearInstant1718000000JPY
Other ioaCurrentQuarterInstant1810000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-102000000JPY
Investments and other assetsPrior1YearInstant6312000000JPY
Investments and other assetsCurrentQuarterInstant6485000000JPY
Noncurrent assetsPrior1YearInstant8425000000JPY
Noncurrent assetsCurrentQuarterInstant9245000000JPY
AssetsPrior1YearInstant36531000000JPY
AssetsCurrentQuarterInstant35511000000JPY
Accounts payable tradePrior1YearInstant1544000000JPY
Accounts payable tradeCurrentQuarterInstant1431000000JPY
Short term loans payablePrior1YearInstant160000000JPY
Short term loans payableCurrentQuarterInstant160000000JPY
Accounts payable otherPrior1YearInstant1177000000JPY
Accounts payable otherCurrentQuarterInstant1028000000JPY
Royalty payable clPrior1YearInstant1182000000JPY
Royalty payable clCurrentQuarterInstant927000000JPY
Income taxes payablePrior1YearInstant670000000JPY
Income taxes payableCurrentQuarterInstant854000000JPY
Provision clPrior1YearInstant598000000JPY
Provision clCurrentQuarterInstant219000000JPY
Other clPrior1YearInstant1809000000JPY
Other clCurrentQuarterInstant1209000000JPY
Current liabilitiesPrior1YearInstant7143000000JPY
Current liabilitiesCurrentQuarterInstant5831000000JPY
Long term accounts payable otherPrior1YearInstant114000000JPY
Long term accounts payable otherCurrentQuarterInstant114000000JPY
Provision for share based remuneration nclPrior1YearInstant91000000JPY
Provision for share based remuneration nclCurrentQuarterInstant58000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant136000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant94000000JPY
Asset retirement obligations nclPrior1YearInstant71000000JPY
Asset retirement obligations nclCurrentQuarterInstant71000000JPY
Noncurrent liabilitiesPrior1YearInstant414000000JPY
Noncurrent liabilitiesCurrentQuarterInstant338000000JPY
LiabilitiesPrior1YearInstant7557000000JPY
LiabilitiesCurrentQuarterInstant6170000000JPY
Capital stockPrior1YearInstant3611000000JPY
Capital stockCurrentQuarterInstant3611000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass