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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
Other nclPrior1YearInstant2092000000JPY
Other nclCurrentQuarterInstant2966000000JPY
Noncurrent liabilitiesPrior1YearInstant10147000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11410000000JPY
LiabilitiesPrior1YearInstant40890000000JPY
LiabilitiesCurrentQuarterInstant52520000000JPY
Capital stockPrior1YearInstant33239000000JPY
Capital stockCurrentQuarterInstant33239000000JPY
Capital surplusPrior1YearInstant21329000000JPY
Capital surplusCurrentQuarterInstant30259000000JPY
Retained earningsPrior1YearInstant117661000000JPY
Retained earningsCurrentQuarterInstant127825000000JPY
Treasury stockPrior1YearInstant-27464000000JPY
Treasury stockCurrentQuarterInstant-50039000000JPY
Shareholders equityPrior1YearInstant144765000000JPY
Shareholders equityCurrentQuarterInstant141284000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47000000JPY
Foreign currency translation adjustmentPrior1YearInstant1889000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6408000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-279000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-299000000JPY
Valuation and translation adjustmentsPrior1YearInstant1710000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6156000000JPY
Net assetsPrior1YearInstant146475000000JPY
Net assetsCurrentQuarterInstant147440000000JPY
Liabilities and net assetsPrior1YearInstant187365000000JPY
Liabilities and net assetsCurrentQuarterInstant199961000000JPY
Net salesPrior1YTDDuration69995000000JPY
Net salesCurrentYTDDuration49067000000JPY
Cost of salesPrior1YTDDuration31839000000JPY
Cost of salesCurrentYTDDuration17852000000JPY
Gross profitPrior1YTDDuration38155000000JPY
Gross profitCurrentYTDDuration31214000000JPY
Selling general and administrative expensesPrior1YTDDuration9231000000JPY
Selling general and administrative expensesCurrentYTDDuration9318000000JPY
Operating incomePrior1YTDDuration28924000000JPY
Operating incomeCurrentYTDDuration21895000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration102000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1094000000JPY
Gain on liquidation of subsidiaries and associates general noiPrior1YTDDuration761000000JPY
Gain on liquidation of subsidiaries and associates general noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration85000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration872000000JPY
Non operating incomeCurrentYTDDuration1263000000JPY

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