Quarterly report · Q2
9684.TEDINET S100S7W8
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥343.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥39.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥411.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥399.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥400.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥320.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥317.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥309.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥201.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥193.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥198.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥27.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥138.57 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥410.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥329.35 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8.9bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥502m |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122.0bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥122.0bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥834m |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥173.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥172.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -1016000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 54000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 38471000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16687000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38431000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16666000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 52317000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 24740000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3519000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3468000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -112000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3429000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -378000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | -1199000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 592000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 140000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -188000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -618000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 55000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 95000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -20706000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8167000000 | JPY |
| Loss gain on investments in securities ope cf | Prior1YTDDuration | -383000000 | JPY |
| Loss gain on investments in securities ope cf | CurrentYTDDuration | -259000000 | JPY |
| Loss gain on sale of crypto assets ope cf | Prior1YTDDuration | -838000000 | JPY |
| Loss gain on sale of crypto assets ope cf | CurrentYTDDuration | -161000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 63000000 | JPY |
| Loss gain on valuation of crypto assets | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of crypto assets | CurrentYTDDuration | 48000000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | Prior1YTDDuration | -9455000000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 1180000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5233000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6397000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18183000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1814000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4203000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 285000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -555000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5561000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |