Quarterly report · Q3
3668.TEDINET S100RM8K
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥82.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥75.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.7 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.43 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.65 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.83 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.63 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2022-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥22.0bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥22.0bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥494m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥494m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥341m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥22.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥22.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥76m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥23.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥23.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 6587000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6610000000 | JPY |
| Capital surplus | Prior1YearInstant | 6328000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6350000000 | JPY |
| Retained earnings | Prior1YearInstant | 67028000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 65709000000 | JPY |
| Treasury stock | Prior1YearInstant | -4645000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4645000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75299000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 74024000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1083000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1183000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 186000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 263000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1269000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1446000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6000000 | JPY |
| Net assets | Prior1YearInstant | 76575000000 | JPY |
| Net assets | CurrentQuarterInstant | 75477000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 83280000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80478000000 | JPY |
| Net sales | Prior1YTDDuration | 23079000000 | JPY |
| Net sales | CurrentYTDDuration | 22483000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15984000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15722000000 | JPY |
| Gross profit | Prior1YTDDuration | 7095000000 | JPY |
| Gross profit | CurrentYTDDuration | 6760000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4146000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4780000000 | JPY |
| Operating income | Prior1YTDDuration | 2948000000 | JPY |
| Operating income | CurrentYTDDuration | 1980000000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000000 | JPY |
| Interest income noi | CurrentYTDDuration | 146000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 890000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 75000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 378000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 292000000 | JPY |
| Gain on investments in derivatives noi | Prior1YTDDuration | 59000000 | JPY |
| Gain on investments in derivatives noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 121000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 49000000 | JPY |
| Non operating income | Prior1YTDDuration | 1480000000 | JPY |
| Non operating income | CurrentYTDDuration | 563000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 48000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 307000000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 89000000 | JPY |
| Loss on investments in derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on investments in derivatives noe | CurrentYTDDuration | 324000000 | 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 |
| 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 |