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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
MetricValuePeriodScopeSource row
Revenue¥74.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥125.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥33.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥21.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥36.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥51.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥36.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥23.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥25.3bn2023-04-01 → 2023-09-30Cons.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)¥16.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥25.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥226.7bnat 2023-09-30Cons.Assets
Total assets¥217.4bnat 2023-03-31Cons.Assets
Total assets¥200.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥56.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥182.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥161.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥147.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥122.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥102.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥107.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥91.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥95.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥27.2bn2023-04-01 → 2023-09-30Cons.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¥14.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.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−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.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−¥20.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.072023-07-01 → 2023-09-30dCons.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)¥76.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30Cons.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 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥614m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.2bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥61.3bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥61.3bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥34.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥73.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥73.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥74.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥74.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥38.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.6bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥677m
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue2022-04-01 → 2022-09-30¥36.1bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.1bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥21.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥46.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥25.5bn

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

All source rows · 502
ItemContextValueUnit
Other net inv cfPrior1YTDDuration-126000000JPY
Other net inv cfCurrentYTDDuration-43000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1931000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3250000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-313000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-313000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-13645000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-5971000000JPY
Cash dividends paid fin cfCurrentYTDDuration-8516000000JPY
Other net fin cfPrior1YTDDuration-501000000JPY
Other net fin cfCurrentYTDDuration-551000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-20431000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-9380000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration3656000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration3785000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-4190000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration18380000000JPY
Cash and cash equivalentsPrior2YearInstant95635000000JPY
Cash and cash equivalentsPrior1YearInstant89470000000JPY
Cash and cash equivalentsPrior1QuarterInstant91445000000JPY
Cash and cash equivalentsCurrentQuarterInstant107851000000JPY
Advertising expenses sgaPrior1YTDDuration1289000000JPY
Advertising expenses sgaCurrentYTDDuration2732000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration2993000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration3416000000JPY
Provision for bonuses sgaPrior1YTDDuration407000000JPY
Provision for bonuses sgaCurrentYTDDuration463000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember36062000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember7323000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember3023000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember46409000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2657000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49067000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration49067000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember36062000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember7323000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember3023000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember46409000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2657000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49067000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass