Tokyo Tape
Sign in
← Sanrio

Quarterly report · Q2

8136.TEDINET S100PLHG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥52.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥288m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥636m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥96.6bnat 2022-09-30Cons.Assets
Total assets¥83.8bnat 2022-03-31Cons.Assets
Total assets¥89.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥40.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥38.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥900m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥712m
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥622m
jpcrp040300-q2r_E02655-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥812m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥801m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02655-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥151m
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02655-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E02655-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥254m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02655-000South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥629m
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥376m
jpcrp040300-q2r_E02655-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥759m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥753m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E02655-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥122m
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥20.1bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02655-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥70m
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E02655-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥323m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥167m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02655-000South Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥918m

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

All source rows · 624
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)清川商事株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区芝大門２丁目５番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)光南商事株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区芝大門２丁目５番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社バンダイナムコホールディングス
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区芝５丁目37番８号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)辻　信太郎
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)辻　友子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社サンリオ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区大崎１丁目６番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 rounding
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