Quarterly report · Q3
3632.TEDINET S100TD2C
Period2023-07-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥75.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥127.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥124.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥94.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.74 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.51 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.07 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.47 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.99 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥1.5bn |
| jpcrp040300-q3r_E22012-000Commerce Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥966m |
| jpcrp040300-q3r_E22012-000Commerce Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥948m |
| jpcrp040300-q3r_E22012-000Commerce Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q3r_E22012-000Commerce Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥40m |
| jpcrp040300-q3r_E22012-000DX Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E22012-000DX Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥3.9bn |
| jpcrp040300-q3r_E22012-000DX Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥277m |
| jpcrp040300-q3r_E22012-000DX Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥681m |
| jpcrp040300-q3r_E22012-000Game Anime Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥35.1bn |
| jpcrp040300-q3r_E22012-000Game Anime Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥35.1bn |
| jpcrp040300-q3r_E22012-000Game Anime Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q3r_E22012-000Game Anime Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q3r_E22012-000Investment Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E22012-000Investment Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E22012-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥237m |
| jpcrp040300-q3r_E22012-000Metaverse Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q3r_E22012-000Metaverse Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E22012-000Metaverse Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q3r_E22012-000Metaverse Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥80m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥47.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥47.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥316m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥252m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥341m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥341m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q3r_E22012-000Commerce Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥983m |
| jpcrp040300-q3r_E22012-000Commerce Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥975m |
| jpcrp040300-q3r_E22012-000Commerce Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q3r_E22012-000Commerce Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q3r_E22012-000DX Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E22012-000DX Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q3r_E22012-000DX Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥278m |
| jpcrp040300-q3r_E22012-000DX Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥849m |
| jpcrp040300-q3r_E22012-000Game Anime Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥40.9bn |
| jpcrp040300-q3r_E22012-000Game Anime Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥40.9bn |
| jpcrp040300-q3r_E22012-000Game Anime Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q3r_E22012-000Game Anime Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5.6bn |
| jpcrp040300-q3r_E22012-000Investment Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E22012-000Investment Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E22012-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E22012-000Metaverse Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E22012-000Metaverse Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q3r_E22012-000Metaverse Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q3r_E22012-000Metaverse Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥96m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥55.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥55.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥296m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 419200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 419200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 419200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 50293000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 48850000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7694000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8249000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2298000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1846000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 19574000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 20359000000 | JPY |
| Money held in trust ca | Prior1YearInstant | 24000000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 27500000000 | JPY |
| Other ca | Prior1YearInstant | 3506000000 | JPY |
| Other ca | CurrentQuarterInstant | 3839000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 107367000000 | JPY |
| Current assets | CurrentQuarterInstant | 110623000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2365000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2224000000 | JPY |
| Other ia | Prior1YearInstant | 8000000 | JPY |
| Other ia | CurrentQuarterInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 8000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6000000 | JPY |
| Investment securities | Prior1YearInstant | 10242000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9160000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1907000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2319000000 | JPY |
| Other ioa | Prior1YearInstant | 3239000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3108000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -324000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -336000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15064000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17439000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16482000000 | JPY |
| Assets | Prior1YearInstant | 124806000000 | JPY |
| Assets | CurrentQuarterInstant | 127106000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1684000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1565000000 | JPY |
| Contract liabilities | Prior1YearInstant | 5919000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4578000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 512000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 352000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |