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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
MetricValuePeriodScopeSource row
Revenue¥79.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥110.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥88.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥33.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥35.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥33.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥44.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥33.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥36.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥23.6bn2022-04-01 → 2022-12-31Cons.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)¥26.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥23.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥26.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥185.7bnat 2022-12-31Cons.Assets
Total assets¥187.4bnat 2022-03-31Cons.Assets
Total assets¥175.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥40.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥147.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥146.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥139.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥91.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥107.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥79.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥95.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥89.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥64.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.5bn2022-04-01 → 2022-12-31Cons.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¥41.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-04-01 → 2022-12-31Cons.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−¥6.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥25.2bn2022-04-01 → 2022-12-31Cons.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−¥9.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥112.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.712022-10-01 → 2022-12-31dCons.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)¥125.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2021-12-31Cons.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 → 2022-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥61.2bn
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.2bn
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥34.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥76.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥76.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥79.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥79.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥38.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.7bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥419m
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentrevenue2021-04-01 → 2021-12-31¥70.5bn
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥70.5bn
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥35.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥84.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥84.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥39.8bn

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

All source rows · 458
ItemContextValueUnit
Investments and other assetsPrior1YearInstant13099000000JPY
Investments and other assetsCurrentQuarterInstant13661000000JPY
Noncurrent assetsPrior1YearInstant36053000000JPY
Noncurrent assetsCurrentQuarterInstant38600000000JPY
AssetsPrior1YearInstant187365000000JPY
AssetsCurrentQuarterInstant185719000000JPY
Notes and accounts payable tradePrior1YearInstant2325000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2453000000JPY
Electronically recorded obligations operating clPrior1YearInstant1276000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1966000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant340000000JPY
Current portion of long term loans payablePrior1YearInstant626000000JPY
Current portion of long term loans payableCurrentQuarterInstant626000000JPY
Income taxes payablePrior1YearInstant6010000000JPY
Income taxes payableCurrentQuarterInstant5119000000JPY
Provision for bonusesPrior1YearInstant4014000000JPY
Provision for bonusesCurrentQuarterInstant2333000000JPY
Deferred revenue clPrior1YearInstant8932000000JPY
Deferred revenue clCurrentQuarterInstant3828000000JPY
Other clPrior1YearInstant7557000000JPY
Other clCurrentQuarterInstant8596000000JPY
Current liabilitiesPrior1YearInstant30742000000JPY
Current liabilitiesCurrentQuarterInstant25264000000JPY
Long term loans payablePrior1YearInstant4252000000JPY
Long term loans payableCurrentQuarterInstant3939000000JPY
Net defined benefit liabilityPrior1YearInstant3802000000JPY
Net defined benefit liabilityCurrentQuarterInstant4057000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant769000000JPY
Other nclPrior1YearInstant2092000000JPY
Other nclCurrentQuarterInstant3973000000JPY
Noncurrent liabilitiesPrior1YearInstant10147000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12739000000JPY
LiabilitiesPrior1YearInstant40890000000JPY
LiabilitiesCurrentQuarterInstant38004000000JPY
Capital stockPrior1YearInstant33239000000JPY
Capital stockCurrentQuarterInstant33239000000JPY
Capital surplusPrior1YearInstant21329000000JPY
Capital surplusCurrentQuarterInstant30259000000JPY
Retained earningsPrior1YearInstant117661000000JPY
Retained earningsCurrentQuarterInstant130391000000JPY
Treasury stockPrior1YearInstant-27464000000JPY
Treasury stockCurrentQuarterInstant-50038000000JPY
Shareholders equityPrior1YearInstant144765000000JPY
Shareholders equityCurrentQuarterInstant143851000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant182000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass