Quarterly report · Q2
9684.TEDINET S100PKGC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥365.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥29.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥70.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥23.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥400.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥380.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥341.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥96.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥309.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥284.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥258.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥186.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥31.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥329.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥329.35 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥425.95 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.04 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-09-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8.9bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥117.2bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥117.1bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥562m |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥165.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥163.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥8.8bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥913m |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥653m |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥129.5bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥129.4bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥508m |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥123m |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥170.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥168.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥37.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -597000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -545000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24160000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1987000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 188000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -55000000 | JPY |
| Subsidy income related to covid19 received ope cf | Prior1YTDDuration | 144000000 | JPY |
| Subsidy income related to covid19 received ope cf | CurrentYTDDuration | 9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17268000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11406000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 406000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 884000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7439000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8392000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1282000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -348000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1282000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 344000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2524000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1893000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1032000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2488000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -640000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -479000000 | JPY |
| Proceeds from investments in securities inv cf | Prior1YTDDuration | 697000000 | JPY |
| Proceeds from investments in securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -68000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -191000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -408000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -349000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 372000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 35935000000 | JPY |
| Proceeds from sale of crypto assets inv cf | Prior1YTDDuration | 567000000 | JPY |
| Proceeds from sale of crypto assets inv cf | CurrentYTDDuration | 838000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -173000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -207000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 520000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 185000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2684000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 31345000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -336000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -319000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 389000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 275000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |