Tokyo Tape
Sign in
← Drecom

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
Income before income taxesCurrentYTDDuration120024000JPY
Income taxes currentPrior1YTDDuration513472000JPY
Income taxes currentCurrentYTDDuration76351000JPY
Income taxes deferredPrior1YTDDuration7206000JPY
Income taxes deferredCurrentYTDDuration-56104000JPY
Income taxesPrior1YTDDuration520679000JPY
Income taxesCurrentYTDDuration20247000JPY
Profit lossPrior1YTDDuration1168489000JPY
Profit lossCurrentYTDDuration99777000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1765000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2384000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1166723000JPY
Profit loss attributable to owners of parentCurrentYTDDuration97393000JPY
Profit lossPrior1YTDDuration1168489000JPY
Profit lossCurrentYTDDuration99777000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration138000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1438000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-296000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration708000JPY
Other comprehensive incomePrior1YTDDuration-157000JPY
Other comprehensive incomeCurrentYTDDuration2146000JPY
Comprehensive incomePrior1YTDDuration1168331000JPY
Comprehensive incomeCurrentYTDDuration101923000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1166565000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration99539000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1765000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2384000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05552-000GameServiceReportableSegmentsMember8152936000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05552-000MediaServiceReportableSegmentsMember227244000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8380181000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8380181000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05552-000GameServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05552-000MediaServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05552-000GameServiceReportableSegmentsMember8152936000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05552-000MediaServiceReportableSegmentsMember227244000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8380181000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8380181000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05552-000GameServiceReportableSegmentsMember2460783000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05552-000MediaServiceReportableSegmentsMember-360162000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2100620000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2100620000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05552-000GameServiceReportableSegmentsMember7300248000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05552-000MediaServiceReportableSegmentsMember337378000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7637627000JPY

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