Quarterly report · Q3
9697.TEDINET S100Q1H1
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥110.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥35.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥33.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2022-12-31 | 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) | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥185.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥187.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥175.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2022-12-31 | 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 | ¥41.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-12-31 | 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 | −¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.71 | 2022-10-01 → 2022-12-31d | 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) | ¥125.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-12-31 | 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 | 79.1% | at 2021-12-31 | 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 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.2bn |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.2bn |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥38.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥419m |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥70.5bn |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥70.5bn |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥35.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥84.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥84.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥39.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 53394000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2130313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 213031300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 80323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 266505623 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2130313 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 53394000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 53394000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 53394000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 53394000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2003 | |
| Cash and deposits | Prior1YearInstant | 107262000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 91536000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 528000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 510000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7404000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8204000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1378000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1626000000 | JPY |
| Work in process | Prior1YearInstant | 819000000 | JPY |
| Work in process | CurrentQuarterInstant | 1834000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 198000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 353000000 | JPY |
| Work in progress for game software ca | Prior1YearInstant | 31192000000 | JPY |
| Work in progress for game software ca | CurrentQuarterInstant | 40075000000 | JPY |
| Other ca | Prior1YearInstant | 2536000000 | JPY |
| Other ca | CurrentQuarterInstant | 2979000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 151312000000 | JPY |
| Current assets | CurrentQuarterInstant | 147119000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10485000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10238000000 | JPY |
| Other net ppe | Prior1YearInstant | 10720000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13117000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21206000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23356000000 | JPY |
| Intangible assets | Prior1YearInstant | 1747000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1583000000 | JPY |
| Other ioa | Prior1YearInstant | 13124000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13686000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | 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 |