Quarterly report · Q1
9697.TEDINET S100OS62
Period2022-04-01 → 2022-06-30
Filed2022-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥110.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥23.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥17.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥194.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥187.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥173.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥818m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥649m |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥649m |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥270m |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥832m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥832m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥482m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥243m |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥63m |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥47.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥47.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥25.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 川 智 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 智 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 48423000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25232000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110054000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23899000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12803000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 44330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17340000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 32553000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17421000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11963000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34437000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 133303000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 152461000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 146475000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 173846000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 194768000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 187365000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 152.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.782 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 34300000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5522000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 46947000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2067000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1363000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7426000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6226000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9980000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 91431000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 85114000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 95635000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 270892976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 270892976 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 270892976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 270892976 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |