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Quarterly report · Q3

3632.TEDINET S100QP4D
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥55.3bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥74.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥54.0bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥7.5bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥7.7bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥7.4bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥7.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥9.4bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥6.6bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥120.0bnat 2023-03-31Cons.Assets
Total assets¥116.7bnat 2022-06-30Cons.Assets
Total assets¥113.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥32.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥25.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥87.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥90.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥89.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥46.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥54.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥24.242022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.582021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.982022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.992022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.012021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.522021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥50.7bn
jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥50.7bn
jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥5.1bn
jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.5bn
—segment totalrevenue2022-07-01 → 2023-03-31¥55.3bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥55.3bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥7.5bn
jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥51.5bn
jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥51.5bn
jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥6.1bn
jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥2.5bn
jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.5bn
jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.5bn
—segment totalrevenue2021-07-01 → 2022-03-31¥54.0bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥54.0bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥7.7bn

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

All source rows · 346
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant457100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant457100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant54624000000JPY
Cash and depositsCurrentQuarterInstant46487000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7754000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9863000000JPY
Accounts receivable otherPrior1YearInstant1567000000JPY
Accounts receivable otherCurrentQuarterInstant1829000000JPY
Operational investment securities caPrior1YearInstant22215000000JPY
Operational investment securities caCurrentQuarterInstant16632000000JPY
Money held in trust caPrior1YearInstant12000000000JPY
Money held in trust caCurrentQuarterInstant24000000000JPY
Other caPrior1YearInstant2044000000JPY
Other caCurrentQuarterInstant3622000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant100203000000JPY
Current assetsCurrentQuarterInstant102435000000JPY
Property plant and equipmentPrior1YearInstant2361000000JPY
Property plant and equipmentCurrentQuarterInstant2549000000JPY
Other iaPrior1YearInstant13000000JPY
Other iaCurrentQuarterInstant7000000JPY
Intangible assetsPrior1YearInstant13000000JPY
Intangible assetsCurrentQuarterInstant7000000JPY
Investment securitiesPrior1YearInstant9493000000JPY
Investment securitiesCurrentQuarterInstant9760000000JPY
Deferred tax assetsPrior1YearInstant716000000JPY
Deferred tax assetsCurrentQuarterInstant2024000000JPY
Other ioaPrior1YearInstant4255000000JPY
Other ioaCurrentQuarterInstant3563000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-313000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-301000000JPY
Investments and other assetsPrior1YearInstant14151000000JPY
Investments and other assetsCurrentQuarterInstant15047000000JPY
Noncurrent assetsPrior1YearInstant16526000000JPY
Noncurrent assetsCurrentQuarterInstant17604000000JPY
AssetsPrior1YearInstant116730000000JPY
AssetsCurrentQuarterInstant120039000000JPY
Accounts payable otherPrior1YearInstant6091000000JPY
Accounts payable otherCurrentQuarterInstant7586000000JPY
Income taxes payablePrior1YearInstant2485000000JPY
Income taxes payableCurrentQuarterInstant1308000000JPY
Provision for bonusesPrior1YearInstant850000000JPY
Provision for bonusesCurrentQuarterInstant315000000JPY
Allowance for relocation cost clPrior1YearInstant16000000JPY
Allowance for relocation cost clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant4657000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass