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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥125.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥24.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥25.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥216.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥217.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥194.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥161.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥968m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥968m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥494m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥898m |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥898m |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥678m |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥375m |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.9bn |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.9bn |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥42.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥818m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥649m |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥649m |
| jpcrp040300-q1r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥270m |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02417-000Arcade Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E02417-000Degital Contentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 9007000000 | JPY |
| Profit loss | CurrentYTDDuration | 18163000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9007000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18163000000 | JPY |
| Profit loss | Prior1YTDDuration | 9007000000 | JPY |
| Profit loss | CurrentYTDDuration | 18163000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 196000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2996000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3196000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2955000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3403000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11963000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21566000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11963000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 21566000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 12805000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25866000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 774000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 900000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -849000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2164000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 261000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 277000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -214000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -721000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -665000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10178000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8433000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 171000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -50000000 | JPY |
| Decrease increase in work in progress for game software ope cf | Prior1YTDDuration | -4693000000 | JPY |
| Decrease increase in work in progress for game software ope cf | CurrentYTDDuration | -1293000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1110000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1830000000 | JPY |
| Increase decrease in deferred income ope cf | Prior1YTDDuration | 3840000000 | JPY |
| Increase decrease in deferred income ope cf | CurrentYTDDuration | -3934000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -642000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1237000000 | 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 rounding |
| 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 |