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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
MetricValuePeriodScopeSource row
Revenue¥105.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥146.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥104.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥19.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥18.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥210.1bnat 2023-12-31Cons.Assets
Total assets¥222.3bnat 2023-03-31Cons.Assets
Total assets¥220.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥38.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥173.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥183.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥180.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥100.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥118.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥100.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥113.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥118.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥727m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.742023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.452022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-12-31¥718m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥208m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥208m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥13.3bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentdepreciation2023-04-01 → 2023-12-31¥102m
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥69.7bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.7bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥24.2bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentdepreciation2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥352m
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentdepreciation2023-04-01 → 2023-12-31¥186m
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥65m
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentdepreciation2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥893m
—segment totaldepreciation2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥105.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥105.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥23.8bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-12-31¥708m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥107m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥107m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥13.2bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥238m
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥73.5bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥73.5bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥223m
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥767m
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.3bn
—segment totaldepreciation2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥104.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥104.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥32.3bn

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

All source rows · 523
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember104694000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember107000000JPY
Revenues from external customersPrior1YTDDuration104802000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember73457000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember20266000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember9338000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember1633000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember104694000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember107000000JPY
Net salesPrior1YTDDuration104802000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember31806000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember-1313000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember767000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember1012000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember32273000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-13200000000JPY
Operating incomePrior1YTDDuration19073000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember238000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember1273000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember223000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember0JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember1735000000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember708000000JPY
Depreciation segment informationPrior1YTDDuration2444000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember718000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember240000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YTDDuration_ReportableSegmentsMember958000000JPY
Amortization of goodwill sgaPrior1YTDDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaPrior1YTDDuration958000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember69742000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember23459000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember10681000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember1117000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember105001000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember208000000JPY
Revenues from external customersCurrentYTDDuration105209000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass