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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
Net assetsPrior1YearInstant146475000000JPY
Net assetsCurrentQuarterInstant152461000000JPY
Liabilities and net assetsPrior1YearInstant187365000000JPY
Liabilities and net assetsCurrentQuarterInstant194768000000JPY
Net salesPrior1YTDDuration48423000000JPY
Net salesCurrentYTDDuration25232000000JPY
Cost of salesPrior1YTDDuration19938000000JPY
Cost of salesCurrentYTDDuration8793000000JPY
Gross profitPrior1YTDDuration28484000000JPY
Gross profitCurrentYTDDuration16439000000JPY
Selling general and administrative expensesPrior1YTDDuration4880000000JPY
Selling general and administrative expensesCurrentYTDDuration4378000000JPY
Operating incomePrior1YTDDuration23604000000JPY
Operating incomeCurrentYTDDuration12061000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration151000000JPY
Foreign exchange gains noiCurrentYTDDuration727000000JPY
Gain on liquidation of subsidiaries and associates general noiPrior1YTDDuration103000000JPY
Gain on liquidation of subsidiaries and associates general noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration327000000JPY
Non operating incomeCurrentYTDDuration773000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration23899000000JPY
Ordinary incomeCurrentYTDDuration12803000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration23898000000JPY
Income before income taxesCurrentYTDDuration12805000000JPY
Income taxes currentPrior1YTDDuration5999000000JPY
Income taxes currentCurrentYTDDuration3091000000JPY
Income taxes deferredPrior1YTDDuration558000000JPY
Income taxes deferredCurrentYTDDuration706000000JPY
Income taxesPrior1YTDDuration6557000000JPY
Income taxesCurrentYTDDuration3797000000JPY

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