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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 40635000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -366000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6348000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5177000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 34300000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5522000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7134000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8333000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 7134000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 8333000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1518000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1281000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -546000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -88000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2067000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1363000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4910000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5978000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -114000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -248000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5027000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6226000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 182000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2591000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 27388000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10521000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 64043000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 95635000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 91431000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 85114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02417-000DegitalContentsReportableSegmentMember | 43918000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02417-000ArcadeOperationsReportableSegmentMember | 2389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02417-000AmusementEquipmentsReportableSegmentMember | 1282000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 47591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48423000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 48423000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02417-000DegitalContentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02417-000ArcadeOperationsReportableSegmentMember | － | 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 |
| 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 |