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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1635000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1699000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -475000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -319000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1898000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1366000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1200000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1800000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 640000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1200000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -38000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 28000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -469000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -921000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 428000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5557000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4029000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 999000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1504000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -364000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -424000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7522000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7574000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7451000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 94000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6843000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -13884000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 196000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 228000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4589000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -18412000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 118433000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 118703000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 113843000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 100290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember | 73457000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember | 20266000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember | 9338000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember | 1633000000 | 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 |