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Quarterly report · Q2

7844.TEDINET S100S3ZI
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥36.8bnat 2023-09-30Cons.Assets
Total assets¥36.4bnat 2023-03-31Cons.Assets
Total assets¥35.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥389m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥976m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥481m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio78.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥839m
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥242m
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
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

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

All source rows · 490
ItemContextValueUnit
Other caPrior1YearInstant2365000000JPY
Other caCurrentQuarterInstant2905000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant28460000000JPY
Current assetsCurrentQuarterInstant28380000000JPY
Property plant and equipmentPrior1YearInstant525000000JPY
Property plant and equipmentCurrentQuarterInstant411000000JPY
Intangible assetsPrior1YearInstant1001000000JPY
Intangible assetsCurrentQuarterInstant1247000000JPY
Investment securitiesPrior1YearInstant4183000000JPY
Investment securitiesCurrentQuarterInstant4436000000JPY
Deferred tax assetsPrior1YearInstant2139000000JPY
Deferred tax assetsCurrentQuarterInstant2163000000JPY
Other ioaPrior1YearInstant218000000JPY
Other ioaCurrentQuarterInstant249000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-82000000JPY
Investments and other assetsPrior1YearInstant6460000000JPY
Investments and other assetsCurrentQuarterInstant6767000000JPY
Noncurrent assetsPrior1YearInstant7986000000JPY
Noncurrent assetsCurrentQuarterInstant8426000000JPY
AssetsPrior1YearInstant36447000000JPY
AssetsCurrentQuarterInstant36807000000JPY
Accounts payable tradePrior1YearInstant1644000000JPY
Accounts payable tradeCurrentQuarterInstant2117000000JPY
Short term loans payablePrior1YearInstant160000000JPY
Short term loans payableCurrentQuarterInstant160000000JPY
Accounts payable otherPrior1YearInstant1289000000JPY
Accounts payable otherCurrentQuarterInstant1018000000JPY
Royalty payable clPrior1YearInstant984000000JPY
Royalty payable clCurrentQuarterInstant1014000000JPY
Income taxes payablePrior1YearInstant1122000000JPY
Income taxes payableCurrentQuarterInstant615000000JPY
Provision clPrior1YearInstant427000000JPY
Provision clCurrentQuarterInstant241000000JPY
Other clPrior1YearInstant1252000000JPY
Other clCurrentQuarterInstant2441000000JPY
Current liabilitiesPrior1YearInstant6880000000JPY
Current liabilitiesCurrentQuarterInstant7609000000JPY
Long term accounts payable otherPrior1YearInstant114000000JPY
Long term accounts payable otherCurrentQuarterInstant114000000JPY
Provision for share based remuneration nclPrior1YearInstant58000000JPY
Provision for share based remuneration nclCurrentQuarterInstant48000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant94000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant71000000JPY
Asset retirement obligations nclCurrentQuarterInstant71000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass