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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3763000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1112000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -35000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 57000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 971000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3819000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -83000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 351000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3094000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 348000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3117000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22012-000GameAnimeBusinessReportableSegmentsMember | 40887000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22012-000MetaverseBusinessReportableSegmentsMember | 4848000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22012-000DXBusinessReportableSegmentsMember | 3916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22012-000CommerceBusinessReportableSegmentsMember | 975000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InvestmentBusinessReportableSegmentsMember | 4614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 55242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 55320000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22012-000GameAnimeBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22012-000MetaverseBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22012-000DXBusinessReportableSegmentsMember | 278000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22012-000CommerceBusinessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 341000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -341000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22012-000GameAnimeBusinessReportableSegmentsMember | 40893000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22012-000MetaverseBusinessReportableSegmentsMember | 4851000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22012-000DXBusinessReportableSegmentsMember | 4195000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22012-000CommerceBusinessReportableSegmentsMember | 983000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InvestmentBusinessReportableSegmentsMember | 4614000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 55538000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 123000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55661000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -341000000 | JPY |
| Net sales | Prior1YTDDuration | 55320000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22012-000GameAnimeBusinessReportableSegmentsMember | 5585000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22012-000MetaverseBusinessReportableSegmentsMember | -96000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22012-000DXBusinessReportableSegmentsMember | 849000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22012-000CommerceBusinessReportableSegmentsMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InvestmentBusinessReportableSegmentsMember | 2467000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8812000000 | 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 |