Quarterly report · Q3
2121.TEDINET S100Q68A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥122.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥220.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥218.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥213.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥180.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥186.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.39 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-12-31 | ¥708m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥107m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥13.2bn |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥73.5bn |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.5bn |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥223m |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥767m |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥104.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥104.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-12-31 | ¥672m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥12.4bn |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥274m |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥61.3bn |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥61.3bn |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥190m |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥552m |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| —segment total | depreciation | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥84.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥84.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥23.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 749000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 918000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1506000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1133000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1415000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1437000000 | JPY |
| Net assets | Prior1YearInstant | 186056000000 | JPY |
| Net assets | CurrentQuarterInstant | 180392000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 218056000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 220153000000 | JPY |
| Net sales | Prior1YTDDuration | 84142000000 | JPY |
| Net sales | CurrentYTDDuration | 104802000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21913000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28675000000 | JPY |
| Gross profit | Prior1YTDDuration | 62228000000 | JPY |
| Gross profit | CurrentYTDDuration | 76126000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 50854000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 57053000000 | JPY |
| Operating income | Prior1YTDDuration | 11374000000 | JPY |
| Operating income | CurrentYTDDuration | 19073000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 41000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 235000000 | JPY |
| Other noi | CurrentYTDDuration | 187000000 | JPY |
| Non operating income | Prior1YTDDuration | 276000000 | JPY |
| Non operating income | CurrentYTDDuration | 193000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 142000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6224000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 45000000 | JPY |
| Other noe | Prior1YTDDuration | 35000000 | JPY |
| Other noe | CurrentYTDDuration | 78000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 222000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6392000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11428000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12873000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Cancellation penalty el | Prior1YTDDuration | 190000000 | JPY |
| Cancellation penalty el | CurrentYTDDuration | － | JPY |
| Loss on business withdrawal el | Prior1YTDDuration | － | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | 4468000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 34000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3000000 | 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 |