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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
Long term loans payablePrior1YearInstant467358000JPY
Long term loans payableCurrentQuarterInstant1600366000JPY
Deferred tax liabilitiesPrior1YearInstant115000JPY
Deferred tax liabilitiesCurrentQuarterInstant15592000JPY
Other nclPrior1YearInstant67499000JPY
Other nclCurrentQuarterInstant129039000JPY
Noncurrent liabilitiesPrior1YearInstant9534973000JPY
Noncurrent liabilitiesCurrentQuarterInstant9244998000JPY
LiabilitiesPrior1YearInstant15439944000JPY
LiabilitiesCurrentQuarterInstant16469273000JPY
Capital stockPrior1YearInstant460163000JPY
Capital stockCurrentQuarterInstant460163000JPY
Capital surplusPrior1YearInstant1413903000JPY
Capital surplusCurrentQuarterInstant1413903000JPY
Retained earningsPrior1YearInstant10437457000JPY
Retained earningsCurrentQuarterInstant11625158000JPY
Treasury stockPrior1YearInstant-2661697000JPY
Treasury stockCurrentQuarterInstant-2661697000JPY
Shareholders equityPrior1YearInstant9649827000JPY
Shareholders equityCurrentQuarterInstant10837528000JPY
Valuation difference on available for sale securitiesPrior1YearInstant139112000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant597735000JPY
Foreign currency translation adjustmentPrior1YearInstant-2575000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4770000JPY
Valuation and translation adjustmentsPrior1YearInstant136537000JPY
Valuation and translation adjustmentsCurrentQuarterInstant592965000JPY
Subscription rights to sharesPrior1YearInstant9558000JPY
Subscription rights to sharesCurrentQuarterInstant10176000JPY
Non controlling interestsPrior1YearInstant173042000JPY
Non controlling interestsCurrentQuarterInstant166002000JPY
Net assetsPrior1YearInstant9968966000JPY
Net assetsCurrentQuarterInstant11606673000JPY
Liabilities and net assetsPrior1YearInstant25408910000JPY
Liabilities and net assetsCurrentQuarterInstant28075946000JPY
Net salesPrior1YTDDuration10921373000JPY
Net salesCurrentYTDDuration10709948000JPY
Cost of salesPrior1YTDDuration6011780000JPY
Cost of salesCurrentYTDDuration5637830000JPY
Gross profitPrior1YTDDuration4909592000JPY
Gross profitCurrentYTDDuration5072118000JPY
Selling general and administrative expensesPrior1YTDDuration4400212000JPY
Selling general and administrative expensesCurrentYTDDuration4819008000JPY
Operating incomePrior1YTDDuration509380000JPY
Operating incomeCurrentYTDDuration253109000JPY
Interest income noiPrior1YTDDuration65384000JPY
Interest income noiCurrentYTDDuration63338000JPY
Foreign exchange gains noiPrior1YTDDuration6816000JPY
Foreign exchange gains noiCurrentYTDDuration4031000JPY
Gain on investments in partnership noiPrior1YTDDuration13452000JPY
Gain on investments in partnership noiCurrentYTDDuration950533000JPY

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