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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
MetricValuePeriodScopeSource row
Revenue¥25.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥110.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥12.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥23.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥12.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥44.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥23.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥17.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥194.8bnat 2022-06-30Cons.Assets
Total assets¥187.4bnat 2022-03-31Cons.Assets
Total assets¥173.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥40.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥152.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥146.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥133.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥98.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥107.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥85.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥95.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥91.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥64.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥818m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥649m
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥649m
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥270m
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentrevenue2022-04-01 → 2022-06-30¥19.9bn
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.9bn
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥12.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥23.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥832m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥832m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥482m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.5bn
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥243m
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥63m
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentrevenue2021-04-01 → 2021-06-30¥43.9bn
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥43.9bn
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥24.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥47.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥47.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥25.1bn

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

All source rows · 447
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant36053000000JPY
Noncurrent assetsCurrentQuarterInstant36754000000JPY
AssetsPrior1YearInstant187365000000JPY
AssetsCurrentQuarterInstant194768000000JPY
Notes and accounts payable tradePrior1YearInstant2325000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1552000000JPY
Electronically recorded obligations operating clPrior1YearInstant1276000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant998000000JPY
Current portion of long term loans payablePrior1YearInstant626000000JPY
Current portion of long term loans payableCurrentQuarterInstant626000000JPY
Income taxes payablePrior1YearInstant6010000000JPY
Income taxes payableCurrentQuarterInstant3406000000JPY
Provision for bonusesPrior1YearInstant4014000000JPY
Provision for bonusesCurrentQuarterInstant3181000000JPY
Deferred revenue clPrior1YearInstant8932000000JPY
Deferred revenue clCurrentQuarterInstant13062000000JPY
Other clPrior1YearInstant7557000000JPY
Other clCurrentQuarterInstant7993000000JPY
Current liabilitiesPrior1YearInstant30742000000JPY
Current liabilitiesCurrentQuarterInstant30821000000JPY
Long term loans payablePrior1YearInstant4252000000JPY
Long term loans payableCurrentQuarterInstant4252000000JPY
Net defined benefit liabilityPrior1YearInstant3802000000JPY
Net defined benefit liabilityCurrentQuarterInstant3913000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant261000000JPY
Other nclPrior1YearInstant2092000000JPY
Other nclCurrentQuarterInstant3059000000JPY
Noncurrent liabilitiesPrior1YearInstant10147000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11486000000JPY
LiabilitiesPrior1YearInstant40890000000JPY
LiabilitiesCurrentQuarterInstant42307000000JPY
Capital stockPrior1YearInstant33239000000JPY
Capital stockCurrentQuarterInstant33239000000JPY
Capital surplusPrior1YearInstant21329000000JPY
Capital surplusCurrentQuarterInstant33235000000JPY
Retained earningsPrior1YearInstant117661000000JPY
Retained earningsCurrentQuarterInstant120691000000JPY
Treasury stockPrior1YearInstant-27464000000JPY
Treasury stockCurrentQuarterInstant-39370000000JPY
Shareholders equityPrior1YearInstant144765000000JPY
Shareholders equityCurrentQuarterInstant147795000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant89000000JPY
Foreign currency translation adjustmentPrior1YearInstant1889000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4886000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-279000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-309000000JPY
Valuation and translation adjustmentsPrior1YearInstant1710000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4665000000JPY

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
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