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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
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration67000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration73000000JPY
Non operating expensesCurrentYTDDuration162000000JPY
Ordinary incomePrior1YTDDuration29723000000JPY
Ordinary incomeCurrentYTDDuration22996000000JPY
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 elPrior1YTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration29718000000JPY
Income before income taxesCurrentYTDDuration22998000000JPY
Income taxes currentPrior1YTDDuration7668000000JPY
Income taxes currentCurrentYTDDuration7028000000JPY
Income taxes deferredPrior1YTDDuration-170000000JPY
Income taxes deferredCurrentYTDDuration-172000000JPY
Income taxesPrior1YTDDuration7498000000JPY
Income taxesCurrentYTDDuration6856000000JPY
Profit lossPrior1YTDDuration22219000000JPY
Profit lossCurrentYTDDuration16142000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22219000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16142000000JPY
Profit lossPrior1YTDDuration22219000000JPY
Profit lossCurrentYTDDuration16142000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-53000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-373000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4518000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY
Other comprehensive incomePrior1YTDDuration-349000000JPY
Other comprehensive incomeCurrentYTDDuration4445000000JPY
Comprehensive incomePrior1YTDDuration21870000000JPY
Comprehensive incomeCurrentYTDDuration20588000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21870000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20588000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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