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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
Shareholders equityCurrentQuarterInstant5601426000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2079000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-641000JPY
Foreign currency translation adjustmentPrior1YearInstant82000JPY
Foreign currency translation adjustmentCurrentQuarterInstant790000JPY
Valuation and translation adjustmentsPrior1YearInstant-1997000JPY
Valuation and translation adjustmentsCurrentQuarterInstant149000JPY
Subscription rights to sharesPrior1YearInstant49067000JPY
Subscription rights to sharesCurrentQuarterInstant49067000JPY
Non controlling interestsPrior1YearInstant2938000JPY
Non controlling interestsCurrentQuarterInstant3012000JPY
Net assetsPrior1YearInstant5631120000JPY
Net assetsCurrentQuarterInstant5653655000JPY
Liabilities and net assetsPrior1YearInstant12226397000JPY
Liabilities and net assetsCurrentQuarterInstant13487827000JPY
Net salesPrior1YTDDuration8380181000JPY
Net salesCurrentYTDDuration7637627000JPY
Cost of salesPrior1YTDDuration4692793000JPY
Cost of salesCurrentYTDDuration4939665000JPY
Gross profitPrior1YTDDuration3687388000JPY
Gross profitCurrentYTDDuration2697961000JPY
Selling general and administrative expensesPrior1YTDDuration1586767000JPY
Selling general and administrative expensesCurrentYTDDuration1908561000JPY
Operating incomePrior1YTDDuration2100620000JPY
Operating incomeCurrentYTDDuration789399000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration29000JPY
Dividends income noiPrior1YTDDuration3066000JPY
Dividends income noiCurrentYTDDuration2979000JPY
Gain on investments in capital noiPrior1YTDDuration－JPY
Gain on investments in capital noiCurrentYTDDuration1739000JPY
Other noiPrior1YTDDuration2156000JPY
Other noiCurrentYTDDuration90000JPY
Non operating incomePrior1YTDDuration5247000JPY
Non operating incomeCurrentYTDDuration4837000JPY
Interest expenses noePrior1YTDDuration30984000JPY
Interest expenses noeCurrentYTDDuration30564000JPY
Commission fee noePrior1YTDDuration47003000JPY
Commission fee noeCurrentYTDDuration33133000JPY
Other noePrior1YTDDuration2452000JPY
Other noeCurrentYTDDuration1329000JPY
Non operating expensesPrior1YTDDuration80440000JPY
Non operating expensesCurrentYTDDuration65027000JPY
Ordinary incomePrior1YTDDuration2025427000JPY
Ordinary incomeCurrentYTDDuration729210000JPY
Impairment loss elPrior1YTDDuration336259000JPY
Impairment loss elCurrentYTDDuration609185000JPY
Extraordinary lossPrior1YTDDuration336259000JPY
Extraordinary lossCurrentYTDDuration609185000JPY
Income before income taxesPrior1YTDDuration1689168000JPY

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