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 |
|---|---|---|---|
| Decrease increase in work in progress for game software ope cf | Prior1YTDDuration | -1701000000 | JPY |
| Decrease increase in work in progress for game software ope cf | CurrentYTDDuration | -8886000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -329000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 782000000 | JPY |
| Increase decrease in deferred income ope cf | Prior1YTDDuration | 1595000000 | JPY |
| Increase decrease in deferred income ope cf | CurrentYTDDuration | -5357000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -620000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 978000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 52606000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19787000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 170000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11157000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10475000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 41461000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9455000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -17846000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -21321000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 14529000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 21460000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2602000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2479000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -874000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -259000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 68000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -190000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6724000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2786000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 340000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -414000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -313000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -13645000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8749000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10873000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -371000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -741000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9537000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -25233000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 605000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1895000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 25804000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -16669000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 64043000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 95635000000 | 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 |