Quarterly report · Q3
3635.TEDINET S100SS8H
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥33.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥244.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥210.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥189.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥68.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥142.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.61 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.22 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥349m |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥485m |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.4bn |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.3bn |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥902m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥899m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥102m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥61.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥61.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥89m |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥396m |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥946m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥943m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥231m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥49.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 16880000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33418000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3084000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9008000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 318000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 126000000 | JPY |
| Income taxes | Prior1YTDDuration | 3403000000 | JPY |
| Income taxes | CurrentYTDDuration | 9135000000 | JPY |
| Profit loss | Prior1YTDDuration | 13477000000 | JPY |
| Profit loss | CurrentYTDDuration | 24283000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13477000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24283000000 | JPY |
| Profit loss | Prior1YTDDuration | 13477000000 | JPY |
| Profit loss | CurrentYTDDuration | 24283000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13715000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4887000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 318000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 946000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13417000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5846000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 59000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30129000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 59000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30129000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22460-000EntertainmentReportableSegmentMember | 46178000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22460-000AmusementReportableSegmentMember | 2265000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22460-000RealEstateReportableSegmentMember | 943000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 49387000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49439000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22460-000EntertainmentReportableSegmentMember | 119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22460-000AmusementReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22460-000RealEstateReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 124000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 224000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 348000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22460-000EntertainmentReportableSegmentMember | 46298000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22460-000AmusementReportableSegmentMember | 2265000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22460-000RealEstateReportableSegmentMember | 946000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 49511000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 276000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49787000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22460-000EntertainmentReportableSegmentMember | 22456000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22460-000AmusementReportableSegmentMember | 396000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22460-000RealEstateReportableSegmentMember | 231000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 23083000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -89000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22994000000 | 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 |
| 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 |