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Quarterly report · Q3

3793.TEDINET S100SSM7
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥789m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥729m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥120m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥97m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥100m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.5bnat 2023-12-31Cons.Assets
Total assets¥12.2bnat 2023-03-31Cons.Assets
Total assets¥12.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.412023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.912022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E05552-000Game Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E05552-000Game Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E05552-000Game Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05552-000Media Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥341m
jpcrp040300-q3r_E05552-000Media Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥337m
jpcrp040300-q3r_E05552-000Media Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E05552-000Media Servicereportable segmentsegment profit2023-04-01 → 2023-12-31−¥703m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalsegment profit2023-04-01 → 2023-12-31¥789m
jpcrp040300-q3r_E05552-000Game Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E05552-000Game Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E05552-000Game Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E05552-000Media Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥227m
jpcrp040300-q3r_E05552-000Media Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥227m
jpcrp040300-q3r_E05552-000Media Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥360m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn

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

All source rows · 355
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member581600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member612600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0209
Number of shares held in own name treasury shares etcCurrentQuarterInstant31000
Number of shares held in others names treasury shares etcCurrentQuarterInstant581600
Total number of shares held treasury shares etcCurrentQuarterInstant612600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0209
Cash and depositsPrior1YearInstant6044573000JPY
Cash and depositsCurrentQuarterInstant5485429000JPY
Accounts receivable tradePrior1YearInstant1484658000JPY
Accounts receivable tradeCurrentQuarterInstant1742618000JPY
MerchandisePrior1YearInstant5268000JPY
MerchandiseCurrentQuarterInstant12089000JPY
Work in processPrior1YearInstant17482000JPY
Work in processCurrentQuarterInstant47767000JPY
Prepaid expensesPrior1YearInstant148928000JPY
Prepaid expensesCurrentQuarterInstant159873000JPY
Other caPrior1YearInstant147482000JPY
Other caCurrentQuarterInstant560416000JPY
Current assetsPrior1YearInstant7848394000JPY
Current assetsCurrentQuarterInstant8008196000JPY
BuildingsPrior1YearInstant191229000JPY
BuildingsCurrentQuarterInstant191229000JPY
Accumulated depreciation buildingsPrior1YearInstant-31029000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-44313000JPY
Buildings netPrior1YearInstant160200000JPY
Buildings netCurrentQuarterInstant146916000JPY
Tools furniture and fixturesPrior1YearInstant85502000JPY
Tools furniture and fixturesCurrentQuarterInstant87636000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-53143000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-64457000JPY
Tools furniture and fixtures netPrior1YearInstant32358000JPY
Tools furniture and fixtures netCurrentQuarterInstant23178000JPY
Lease assets ppePrior1YearInstant7232000JPY
Lease assets ppeCurrentQuarterInstant7232000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3107000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-3932000JPY
Lease assets net ppePrior1YearInstant4125000JPY
Lease assets net ppeCurrentQuarterInstant3300000JPY
Property plant and equipmentPrior1YearInstant196683000JPY
Property plant and equipmentCurrentQuarterInstant173395000JPY
SoftwarePrior1YearInstant201601000JPY
SoftwareCurrentQuarterInstant32134000JPY
Software in progressPrior1YearInstant3026917000JPY
Software in progressCurrentQuarterInstant4137473000JPY
Intangible assetsPrior1YearInstant3228519000JPY
Intangible assetsCurrentQuarterInstant4169607000JPY
Investment securitiesPrior1YearInstant59926000JPY
Investment securitiesCurrentQuarterInstant69926000JPY
Deferred tax assetsPrior1YearInstant491226000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass