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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
Valuation and translation adjustmentsPrior1YearInstant4149000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7552000000JPY
Net assetsPrior1YearInstant161129000000JPY
Net assetsCurrentQuarterInstant174176000000JPY
Liabilities and net assetsPrior1YearInstant217365000000JPY
Liabilities and net assetsCurrentQuarterInstant216021000000JPY
Net salesPrior1YTDDuration25232000000JPY
Net salesCurrentYTDDuration43858000000JPY
Cost of salesPrior1YTDDuration8793000000JPY
Cost of salesCurrentYTDDuration13587000000JPY
Gross profitPrior1YTDDuration16439000000JPY
Gross profitCurrentYTDDuration30271000000JPY
Selling general and administrative expensesPrior1YTDDuration4378000000JPY
Selling general and administrative expensesCurrentYTDDuration6224000000JPY
Operating incomePrior1YTDDuration12061000000JPY
Operating incomeCurrentYTDDuration24047000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration201000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration727000000JPY
Foreign exchange gains noiCurrentYTDDuration1630000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration773000000JPY
Non operating incomeCurrentYTDDuration1870000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration52000000JPY
Ordinary incomePrior1YTDDuration12803000000JPY
Ordinary incomeCurrentYTDDuration25865000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration12805000000JPY
Income before income taxesCurrentYTDDuration25866000000JPY
Income taxes currentPrior1YTDDuration3091000000JPY
Income taxes currentCurrentYTDDuration4089000000JPY
Income taxes deferredPrior1YTDDuration706000000JPY
Income taxes deferredCurrentYTDDuration3613000000JPY
Income taxesPrior1YTDDuration3797000000JPY
Income taxesCurrentYTDDuration7703000000JPY

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