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Quarterly report · Q1

9468.TEDINET S100OWKT
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥64.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥221.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥9.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥12.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥20.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥326.7bnat 2022-06-30Cons.Assets
Total assets¥325.3bnat 2022-03-31Cons.Assets
Total assets¥263.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥146.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥149.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥180.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥175.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥131.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥123.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥123.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥91.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥55.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥26.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.842022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.962021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-06-30Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥351m
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E30731-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥804m
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E30731-000Gamereportable segmentsegment profit2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue2022-04-01 → 2022-06-30¥32.0bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E30731-000Publicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E30731-000Videoreportable segmentsegment profit2022-04-01 → 2022-06-30¥680m
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥66.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥547m
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E30731-000Education Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E30731-000Education Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥697m
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E30731-000Gamereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E30731-000Gamereportable segmentsegment profit2021-04-01 → 2021-06-30−¥116m
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue2021-04-01 → 2021-06-30¥32.1bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue external2021-04-01 → 2021-06-30¥31.8bn
jpcrp040300-q1r_E30731-000Publicationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥309m
jpcrp040300-q1r_E30731-000Publicationreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E30731-000Videoreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E30731-000Videoreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E30731-000Web Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.4bn

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

All source rows · 519
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration64264000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30731-000PublicationReportableSegmentsMember362000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30731-000VideoReportableSegmentsMember128000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30731-000GameReportableSegmentsMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30731-000WebServicesReportableSegmentsMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30731-000EducationBusinessReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1764000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2327000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2327000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30731-000PublicationReportableSegmentsMember31953000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30731-000VideoReportableSegmentsMember9256000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30731-000GameReportableSegmentsMember12582000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30731-000WebServicesReportableSegmentsMember5726000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30731-000EducationBusinessReportableSegmentsMember3277000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3795000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember66591000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2327000000JPY
Net salesCurrentYTDDuration64264000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30731-000PublicationReportableSegmentsMember2571000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30731-000VideoReportableSegmentsMember680000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30731-000GameReportableSegmentsMember6569000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30731-000WebServicesReportableSegmentsMember369000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30731-000EducationBusinessReportableSegmentsMember804000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1022000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9973000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-351000000JPY
Operating incomeCurrentYTDDuration9622000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＫＡＤＯＫＡＷＡ
Company name in english cover pageFilingDateInstantKADOKAWA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　夏野　剛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区富士見二丁目13番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（５２１６）８２１２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)グループ経営管理局長　　菅谷　知紀
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区富士見二丁目13番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（５２１６）８２１２（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)グループ経営管理局長　　菅谷　知紀
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30731
Fund codeFilingDateInstant－
Security codeFilingDateInstant94680
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＫＡＤＯＫＡＷＡ
Filer name in englishFilingDateInstantKADOKAWA CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass