Tokyo Tape
Sign in
← Crooz

Quarterly report · Q3

2138.TEDINET S100SW2C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥253m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥509m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥628m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥567m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥573m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥216m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥207m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.1bnat 2023-12-31Cons.Assets
Total assets¥25.4bnat 2023-03-31Cons.Assets
Total assets¥26.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥106.362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.712023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.252022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.952022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥316m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥450m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥450m
jpcrp040300-q3r_E05621-000ECreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E05621-000ECreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E05621-000ECreportable segmentsegment profit2023-04-01 → 2023-12-31¥299m
jpcrp040300-q3r_E05621-000Game Fireportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E05621-000Game Fireportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E05621-000Game Fireportable segmentsegment profit2023-04-01 → 2023-12-31¥95m
jpcrp040300-q3r_E05621-000Mediareportable segmentrevenue2023-04-01 → 2023-12-31¥724m
jpcrp040300-q3r_E05621-000Mediareportable segmentrevenue external2023-04-01 → 2023-12-31¥724m
jpcrp040300-q3r_E05621-000Mediareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥100,000
jpcrp040300-q3r_E05621-000Mediareportable segmentsegment profit2023-04-01 → 2023-12-31¥176m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥100,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥569m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥450m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥639m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥754m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥754m
jpcrp040300-q3r_E05621-000ECreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E05621-000ECreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E05621-000ECreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E05621-000ECreportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E05621-000Game Fireportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E05621-000Game Fireportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E05621-000Game Fireportable segmentsegment profit2022-04-01 → 2022-12-31−¥72m
jpcrp040300-q3r_E05621-000Mediareportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05621-000Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05621-000Mediareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E05621-000Mediareportable segmentsegment profit2022-04-01 → 2022-12-31¥633m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥115m
—segment totalsegment profit2022-04-01 → 2022-12-31¥586m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥754m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥509m

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1835100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1416
Number of shares held in own name treasury shares etcCurrentQuarterInstant1835100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1835100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1416
Cash and depositsPrior1YearInstant14306577000JPY
Cash and depositsCurrentQuarterInstant14310819000JPY
Accounts receivable tradePrior1YearInstant2502628000JPY
Accounts receivable tradeCurrentQuarterInstant3333787000JPY
Other caPrior1YearInstant689630000JPY
Other caCurrentQuarterInstant1079755000JPY
Current assetsPrior1YearInstant17498836000JPY
Current assetsCurrentQuarterInstant18724362000JPY
Property plant and equipmentPrior1YearInstant676106000JPY
Property plant and equipmentCurrentQuarterInstant586382000JPY
SoftwarePrior1YearInstant317165000JPY
SoftwareCurrentQuarterInstant247501000JPY
Other iaPrior1YearInstant9671000JPY
Other iaCurrentQuarterInstant23000JPY
Intangible assetsPrior1YearInstant326837000JPY
Intangible assetsCurrentQuarterInstant247524000JPY
Investment securitiesPrior1YearInstant5132108000JPY
Investment securitiesCurrentQuarterInstant5193433000JPY
Other ioaPrior1YearInstant1666517000JPY
Other ioaCurrentQuarterInstant3230763000JPY
Investments and other assetsPrior1YearInstant6798625000JPY
Investments and other assetsCurrentQuarterInstant8424196000JPY
Noncurrent assetsPrior1YearInstant7801569000JPY
Noncurrent assetsCurrentQuarterInstant9258103000JPY
Bond issuance cost daPrior1YearInstant108504000JPY
Bond issuance cost daCurrentQuarterInstant93480000JPY
Deferred assetsPrior1YearInstant108504000JPY
Deferred assetsCurrentQuarterInstant93480000JPY
AssetsPrior1YearInstant25408910000JPY
AssetsCurrentQuarterInstant28075946000JPY
Accounts payable tradePrior1YearInstant1540995000JPY
Accounts payable tradeCurrentQuarterInstant2160217000JPY
Accounts payable otherPrior1YearInstant1144651000JPY
Accounts payable otherCurrentQuarterInstant1295599000JPY
Accrued expensesPrior1YearInstant448979000JPY
Accrued expensesCurrentQuarterInstant448855000JPY
Income taxes payablePrior1YearInstant165599000JPY
Income taxes payableCurrentQuarterInstant619842000JPY
Other clPrior1YearInstant2604744000JPY
Other clCurrentQuarterInstant2699760000JPY
Current liabilitiesPrior1YearInstant5904970000JPY
Current liabilitiesCurrentQuarterInstant7224275000JPY
Bonds payablePrior1YearInstant9000000000JPY
Bonds payableCurrentQuarterInstant7500000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
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 · 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