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Quarterly report · Q1

3668.TEDINET S100UTEO
Period2023-10-01 → 2023-12-31
Filed2024-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SUYN. Amended by S100UTH5 (2024-11-20).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥30.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥324m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥11m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥371m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥442m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥371m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥442m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥454m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥413m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥454m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥413m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥77.4bnat 2023-12-31Cons.Assets
Total assets¥81.5bnat 2023-09-30Cons.Assets
Total assets¥78.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥72.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥76.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥58.0bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-3.552023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.612022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.232022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio93.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-12-31Cons.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 profit2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥5.6bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.6bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥254m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥32m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥32m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥70m
—segment totalrevenue2023-10-01 → 2023-12-31¥5.6bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥5.6bn
—segment totalsegment profit2023-10-01 → 2023-12-31−¥325m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥7.1bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.1bn
jpcrp040300-q1r_E27062-000Entertainment Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥233m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥40m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥40m
jpcrp040300-q1r_E27062-000Investment Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥222m
—segment totalrevenue2022-10-01 → 2022-12-31¥7.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥7.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥11m

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

All source rows · 304
ItemContextValueUnit
Non operating expensesCurrentYTDDuration385000000JPY
Ordinary incomePrior1YTDDuration-442000000JPY
Ordinary incomeCurrentYTDDuration-371000000JPY
Income before income taxesPrior1YTDDuration-442000000JPY
Income before income taxesCurrentYTDDuration-371000000JPY
Income taxesPrior1YTDDuration-29000000JPY
Income taxesCurrentYTDDuration83000000JPY
Profit lossPrior1YTDDuration-413000000JPY
Profit lossCurrentYTDDuration-454000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-413000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-454000000JPY
Profit lossPrior1YTDDuration-413000000JPY
Profit lossCurrentYTDDuration-454000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-334000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-399000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration-331000000JPY
Other comprehensive incomeCurrentYTDDuration-383000000JPY
Comprehensive incomePrior1YTDDuration-745000000JPY
Comprehensive incomeCurrentYTDDuration-838000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-744000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-837000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27062-000EntertainmentBusinessReportableSegmentsMember7067000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27062-000InvestmentBusinessReportableSegmentsMember40000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7108000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7108000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27062-000EntertainmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27062-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27062-000EntertainmentBusinessReportableSegmentsMember7067000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27062-000InvestmentBusinessReportableSegmentsMember40000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7108000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7108000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27062-000EntertainmentBusinessReportableSegmentsMember233000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27062-000InvestmentBusinessReportableSegmentsMember-222000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember11000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration11000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27062-000EntertainmentBusinessReportableSegmentsMember5596000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27062-000InvestmentBusinessReportableSegmentsMember32000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5629000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass