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Quarterly report · Q1

9697.TEDINET S100RGR2
Period2023-04-01 → 2023-06-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥43.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥125.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥24.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥12.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥25.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥51.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥25.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥18.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥18.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥216.0bnat 2023-06-30Cons.Assets
Total assets¥217.4bnat 2023-03-31Cons.Assets
Total assets¥194.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥56.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥174.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥161.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥152.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥108.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥102.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥94.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥85.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥95.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥968m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥968m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥494m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.2bn
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥898m
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥898m
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥678m
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥375m
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentrevenue2023-04-01 → 2023-06-30¥37.9bn
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.9bn
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥24.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥42.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥42.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥26.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥818m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥649m
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥649m
jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥270m
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02417-000Arcade Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentrevenue2022-04-01 → 2022-06-30¥19.9bn
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.9bn
jpcrp040300-q1r_E02417-000Degital Contentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥12.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥23.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥13.8bn

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

All source rows · 443
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant45963000000JPY
Noncurrent assetsCurrentQuarterInstant43784000000JPY
AssetsPrior1YearInstant217365000000JPY
AssetsCurrentQuarterInstant216021000000JPY
Notes and accounts payable tradePrior1YearInstant3357000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2348000000JPY
Electronically recorded obligations operating clPrior1YearInstant2172000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1503000000JPY
Short term loans payablePrior1YearInstant3591000000JPY
Short term loans payableCurrentQuarterInstant3591000000JPY
Current portion of long term loans payablePrior1YearInstant3626000000JPY
Current portion of long term loans payableCurrentQuarterInstant3626000000JPY
Income taxes payablePrior1YearInstant12145000000JPY
Income taxes payableCurrentQuarterInstant4096000000JPY
Provision for bonusesPrior1YearInstant5727000000JPY
Provision for bonusesCurrentQuarterInstant3577000000JPY
Deferred revenue clPrior1YearInstant5455000000JPY
Deferred revenue clCurrentQuarterInstant1601000000JPY
Other clPrior1YearInstant9968000000JPY
Other clCurrentQuarterInstant9896000000JPY
Current liabilitiesPrior1YearInstant46043000000JPY
Current liabilitiesCurrentQuarterInstant30241000000JPY
Long term loans payablePrior1YearInstant626000000JPY
Long term loans payableCurrentQuarterInstant626000000JPY
Net defined benefit liabilityPrior1YearInstant4139000000JPY
Net defined benefit liabilityCurrentQuarterInstant4203000000JPY
Provision for share based remuneration nclPrior1YearInstant1018000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1290000000JPY
Other nclPrior1YearInstant4408000000JPY
Other nclCurrentQuarterInstant5483000000JPY
Noncurrent liabilitiesPrior1YearInstant10193000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11603000000JPY
LiabilitiesPrior1YearInstant56236000000JPY
LiabilitiesCurrentQuarterInstant41844000000JPY
Capital stockPrior1YearInstant33239000000JPY
Capital stockCurrentQuarterInstant33239000000JPY
Capital surplusPrior1YearInstant30259000000JPY
Capital surplusCurrentQuarterInstant30259000000JPY
Retained earningsPrior1YearInstant143519000000JPY
Retained earningsCurrentQuarterInstant153157000000JPY
Treasury stockPrior1YearInstant-50037000000JPY
Treasury stockCurrentQuarterInstant-50032000000JPY
Shareholders equityPrior1YearInstant156979000000JPY
Shareholders equityCurrentQuarterInstant166624000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant102000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant298000000JPY
Foreign currency translation adjustmentPrior1YearInstant4332000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7528000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-285000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-274000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass