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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
MetricValuePeriodScopeSource row
Revenue¥22.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥32.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥23.1bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥2.0bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥2.8bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥80.5bnat 2023-06-30Cons.Assets
Total assets¥83.3bnat 2022-09-30Cons.Assets
Total assets¥82.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥75.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥76.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥76.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥57.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥9.72022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.432023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.652021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.572022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.832021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.632021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio93.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥1m
jpcrp040300-q3r_E27062-000Entertainment Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥22.0bn
jpcrp040300-q3r_E27062-000Entertainment Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥22.0bn
jpcrp040300-q3r_E27062-000Entertainment Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥2.3bn
jpcrp040300-q3r_E27062-000Investment Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥494m
jpcrp040300-q3r_E27062-000Investment Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥494m
jpcrp040300-q3r_E27062-000Investment Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥341m
—segment totalrevenue2022-10-01 → 2023-06-30¥22.5bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥22.5bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥1m
jpcrp040300-q3r_E27062-000Entertainment Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥22.7bn
jpcrp040300-q3r_E27062-000Entertainment Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥22.7bn
jpcrp040300-q3r_E27062-000Entertainment Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.9bn
jpcrp040300-q3r_E27062-000Investment Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥331m
jpcrp040300-q3r_E27062-000Investment Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥331m
jpcrp040300-q3r_E27062-000Investment Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥76m
—segment totalrevenue2021-10-01 → 2022-06-30¥23.1bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥23.1bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥2.9bn

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

All source rows · 308
ItemContextValueUnit
Miscellaneous loss noePrior1YTDDuration11000000JPY
Miscellaneous loss noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration367000000JPY
Non operating expensesCurrentYTDDuration420000000JPY
Ordinary incomePrior1YTDDuration4061000000JPY
Ordinary incomeCurrentYTDDuration2122000000JPY
Income before income taxesPrior1YTDDuration4061000000JPY
Income before income taxesCurrentYTDDuration2122000000JPY
Income taxesPrior1YTDDuration1287000000JPY
Income taxesCurrentYTDDuration878000000JPY
Profit lossPrior1YTDDuration2774000000JPY
Profit lossCurrentYTDDuration1244000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2774000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1244000000JPY
Profit lossPrior1YTDDuration2774000000JPY
Profit lossCurrentYTDDuration1244000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration293000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration99000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration106000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration77000000JPY
Other comprehensive incomePrior1YTDDuration399000000JPY
Other comprehensive incomeCurrentYTDDuration176000000JPY
Comprehensive incomePrior1YTDDuration3173000000JPY
Comprehensive incomeCurrentYTDDuration1421000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3174000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1421000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27062-000EntertainmentBusinessReportableSegmentsMember22748000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27062-000InvestmentBusinessReportableSegmentsMember331000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23079000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23079000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27062-000EntertainmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27062-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27062-000EntertainmentBusinessReportableSegmentsMember22748000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27062-000InvestmentBusinessReportableSegmentsMember331000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23079000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration23079000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27062-000EntertainmentBusinessReportableSegmentsMember2869000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27062-000InvestmentBusinessReportableSegmentsMember76000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2946000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating incomePrior1YTDDuration2948000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass