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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
Noncurrent liabilitiesPrior1YearInstant338000000JPY
Noncurrent liabilitiesCurrentQuarterInstant234000000JPY
LiabilitiesPrior1YearInstant7219000000JPY
LiabilitiesCurrentQuarterInstant7843000000JPY
Capital stockPrior1YearInstant3611000000JPY
Capital stockCurrentQuarterInstant3611000000JPY
Capital surplusPrior1YearInstant8744000000JPY
Capital surplusCurrentQuarterInstant8744000000JPY
Retained earningsPrior1YearInstant17989000000JPY
Retained earningsCurrentQuarterInstant17092000000JPY
Treasury stockPrior1YearInstant-1830000000JPY
Treasury stockCurrentQuarterInstant-1740000000JPY
Shareholders equityPrior1YearInstant28515000000JPY
Shareholders equityCurrentQuarterInstant27708000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-84000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-88000000JPY
Foreign currency translation adjustmentPrior1YearInstant756000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1310000000JPY
Valuation and translation adjustmentsPrior1YearInstant671000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1221000000JPY
Non controlling interestsPrior1YearInstant39000000JPY
Non controlling interestsCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant29227000000JPY
Net assetsCurrentQuarterInstant28963000000JPY
Liabilities and net assetsPrior1YearInstant36447000000JPY
Liabilities and net assetsCurrentQuarterInstant36807000000JPY
Net salesPrior1YTDDuration11546000000JPY
Net salesCurrentYTDDuration13999000000JPY
Cost of salesPrior1YTDDuration5677000000JPY
Cost of salesCurrentYTDDuration7955000000JPY
Gross profitPrior1YTDDuration5868000000JPY
Gross profitCurrentYTDDuration6043000000JPY
Selling general and administrative expensesPrior1YTDDuration4094000000JPY
Selling general and administrative expensesCurrentYTDDuration4890000000JPY
Operating incomePrior1YTDDuration1774000000JPY
Operating incomeCurrentYTDDuration1153000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration123000000JPY
Foreign exchange gains noiPrior1YTDDuration671000000JPY
Foreign exchange gains noiCurrentYTDDuration365000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration739000000JPY
Non operating incomeCurrentYTDDuration495000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration85000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY

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