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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
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration49067000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember21826000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember677000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember1721000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember24225000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1258000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25484000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3588000000JPY
Operating incomePrior1YTDDuration21895000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember61275000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember9169000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember2598000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember73042000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1891000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember74934000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration74934000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember61275000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember9169000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember2598000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember73042000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1891000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember74934000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration74934000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember34503000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember1128000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember1781000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember37413000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember614000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38027000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4192000000JPY
Operating incomeCurrentYTDDuration33835000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-10-30
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第2四半期(自 2023年7月1日 至 2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カプコン
Company name in english cover pageFilingDateInstantCAPCOM CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　辻　　本　　春　　弘

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