Quarterly report · Q2
9697.TEDINET S100S35H
Period2023-04-01 → 2023-09-30
Filed2023-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥125.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥33.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.3bn | 2023-04-01 → 2023-09-30 | 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) | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥226.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥217.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥200.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥161.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.2bn | 2023-04-01 → 2023-09-30 | 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 | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | 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 | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.07 | 2023-07-01 → 2023-09-30d | 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) | ¥76.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-09-30 | 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 | 73.7% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥614m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.2bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥73.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥73.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥677m |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥25.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 31098000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1459 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 21867000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1026 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 17594000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0826 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 11314000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0531 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 7963000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 6026000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5968000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4039000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3994000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3430000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant | 113298000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 53394100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2129975 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 212997500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 114023 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 266505623 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2129975 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 53394100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 53394100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 53394100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 53394100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2003 | |
| Cash and deposits | Prior1YearInstant | 102116000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 122164000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 116000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 493000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 24981000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11295000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1440000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1666000000 | JPY |
| Work in process | Prior1YearInstant | 1006000000 | JPY |
| Work in process | CurrentQuarterInstant | 1187000000 | 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 |