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Quarterly report · Q2

9697.TEDINET S100PEZE
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥110.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥21.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥28.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥23.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥44.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥23.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥29.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥16.1bn2022-04-01 → 2022-09-30Cons.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)¥22.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥22.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥200.0bnat 2022-09-30Cons.Assets
Total assets¥187.4bnat 2022-03-31Cons.Assets
Total assets¥181.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥40.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥147.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥146.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥137.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥105.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥107.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥91.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥95.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥100.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.5bn2022-04-01 → 2022-09-30Cons.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¥48.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.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−¥6.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.4bn2022-04-01 → 2022-09-30Cons.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−¥5.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.092022-07-01 → 2022-09-30dCons.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)¥104.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-09-30Cons.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 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.6bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥677m
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue2022-04-01 → 2022-09-30¥36.1bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.1bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥21.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥46.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥25.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3.1bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥388m
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue2021-04-01 → 2021-09-30¥59.8bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥59.8bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥30.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥67.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥67.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥32.0bn

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

All source rows · 502
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant198000000JPY
Raw materials and suppliesCurrentQuarterInstant419000000JPY
Work in progress for game software caPrior1YearInstant31192000000JPY
Work in progress for game software caCurrentQuarterInstant40418000000JPY
Other caPrior1YearInstant2536000000JPY
Other caCurrentQuarterInstant2877000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant151312000000JPY
Current assetsCurrentQuarterInstant162422000000JPY
Buildings and structures netPrior1YearInstant10485000000JPY
Buildings and structures netCurrentQuarterInstant10248000000JPY
Other net ppePrior1YearInstant10720000000JPY
Other net ppeCurrentQuarterInstant12281000000JPY
Property plant and equipmentPrior1YearInstant21206000000JPY
Property plant and equipmentCurrentQuarterInstant22530000000JPY
Intangible assetsPrior1YearInstant1747000000JPY
Intangible assetsCurrentQuarterInstant1640000000JPY
Other ioaPrior1YearInstant13124000000JPY
Other ioaCurrentQuarterInstant13392000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25000000JPY
Investments and other assetsPrior1YearInstant13099000000JPY
Investments and other assetsCurrentQuarterInstant13367000000JPY
Noncurrent assetsPrior1YearInstant36053000000JPY
Noncurrent assetsCurrentQuarterInstant37538000000JPY
AssetsPrior1YearInstant187365000000JPY
AssetsCurrentQuarterInstant199961000000JPY
Notes and accounts payable tradePrior1YearInstant2325000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4135000000JPY
Electronically recorded obligations operating clPrior1YearInstant1276000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1557000000JPY
Current portion of long term loans payablePrior1YearInstant626000000JPY
Current portion of long term loans payableCurrentQuarterInstant626000000JPY
Income taxes payablePrior1YearInstant6010000000JPY
Income taxes payableCurrentQuarterInstant7470000000JPY
Provision for bonusesPrior1YearInstant4014000000JPY
Provision for bonusesCurrentQuarterInstant2595000000JPY
Deferred revenue clPrior1YearInstant8932000000JPY
Deferred revenue clCurrentQuarterInstant14799000000JPY
Other clPrior1YearInstant7557000000JPY
Other clCurrentQuarterInstant9924000000JPY
Current liabilitiesPrior1YearInstant30742000000JPY
Current liabilitiesCurrentQuarterInstant41110000000JPY
Long term loans payablePrior1YearInstant4252000000JPY
Long term loans payableCurrentQuarterInstant3939000000JPY
Net defined benefit liabilityPrior1YearInstant3802000000JPY
Net defined benefit liabilityCurrentQuarterInstant3986000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant517000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass