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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
Foreign currency translation adjustmentPrior1YearInstant1889000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3978000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-279000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-289000000JPY
Valuation and translation adjustmentsPrior1YearInstant1710000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3864000000JPY
Net assetsPrior1YearInstant146475000000JPY
Net assetsCurrentQuarterInstant147715000000JPY
Liabilities and net assetsPrior1YearInstant187365000000JPY
Liabilities and net assetsCurrentQuarterInstant185719000000JPY
Net salesPrior1YTDDuration88163000000JPY
Net salesCurrentYTDDuration79671000000JPY
Cost of salesPrior1YTDDuration39913000000JPY
Cost of salesCurrentYTDDuration31744000000JPY
Gross profitPrior1YTDDuration48250000000JPY
Gross profitCurrentYTDDuration47926000000JPY
Selling general and administrative expensesPrior1YTDDuration13154000000JPY
Selling general and administrative expensesCurrentYTDDuration14594000000JPY
Operating incomePrior1YTDDuration35096000000JPY
Operating incomeCurrentYTDDuration33332000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration194000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
Foreign exchange gains noiPrior1YTDDuration96000000JPY
Foreign exchange gains noiCurrentYTDDuration136000000JPY
Gain on liquidation of subsidiaries and associates general noiPrior1YTDDuration761000000JPY
Gain on liquidation of subsidiaries and associates general noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration254000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration1155000000JPY
Non operating incomeCurrentYTDDuration432000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration71000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration65000000JPY
Other noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration102000000JPY
Non operating expensesCurrentYTDDuration200000000JPY
Ordinary incomePrior1YTDDuration36148000000JPY
Ordinary incomeCurrentYTDDuration33564000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration36142000000JPY
Income before income taxesCurrentYTDDuration33551000000JPY

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