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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -14267000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -13471000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 17521000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7331000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 26207000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7668000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 160622000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 190903000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 186830000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 198571000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 12346000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 13623000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1685000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3298000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 624000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 621000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 11330000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 13021000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 26778000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 24201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember | 117137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember | 24716000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember | 14671000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember | 6867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 163392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 163392000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember | 1143000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember | 562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1739000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1739000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember | 117156000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember | 25859000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember | 14686000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember | 7429000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 165132000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1739000000 | JPY |
| Net sales | Prior1YTDDuration | 163392000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04859-000DigitalEntertainmentReportableSegmentsMember | 24596000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04859-000AmusementReportableSegmentsMember | 2547000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04859-000PublicationReportableSegmentsMember | 6052000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04859-000MerchandisingReportableSegmentsMember | 1775000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 34972000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8928000000 | JPY |
| Operating income | Prior1YTDDuration | 26044000000 | 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 |