Quarterly report · Q3
2121.TEDINET S100SULC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥146.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥210.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥222.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥220.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥183.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥727m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥64.74 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥718m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | ¥208m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥13.3bn |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | depreciation | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥69.7bn |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.7bn |
| jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | depreciation | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05617-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥352m |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | depreciation | 2023-04-01 → 2023-12-31 | ¥186m |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | depreciation | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E05617-000Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥893m |
| —segment total | depreciation | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥105.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥105.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -925000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2271000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -44000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -82000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6224000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1936000000 | JPY |
| Provision of allowance for doubtful accounts ope cf | Prior1YTDDuration | 1129000000 | JPY |
| Provision of allowance for doubtful accounts ope cf | CurrentYTDDuration | 131000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YTDDuration | 4468000000 | JPY |
| Loss on withdrawal from business ope cf | CurrentYTDDuration | 733000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 875000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4376000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4802000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -4487000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -3026000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 282000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2777000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -275000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1262000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1289000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2231000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2407000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1117000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1809000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -7891000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 516000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 60000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 111000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12541000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7172000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4887000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7873000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7615000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -727000000 | 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 rounding |
| 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 |