Tokyo Tape
Sign in
← Akatsuki

Quarterly report · Q3

3932.TEDINET S100SSB4
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥16.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥674m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥673m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥47.4bnat 2023-12-31Cons.Assets
Total assets¥53.2bnat 2023-03-31Cons.Assets
Total assets¥53.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.042023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.132023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥554m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥542m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥99m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥49m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥564m
jpcrp040300-q3r_E32200-000Comic Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥500m
jpcrp040300-q3r_E32200-000Comic Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥496m
jpcrp040300-q3r_E32200-000Comic Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E32200-000Comic Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥310m
jpcrp040300-q3r_E32200-000Game Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E32200-000Game Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E32200-000Game Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E32200-000Game Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥16.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥16.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥38m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥471m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥118m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥118m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥440m
jpcrp040300-q3r_E32200-000Comic Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥102m
jpcrp040300-q3r_E32200-000Comic Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥102m
jpcrp040300-q3r_E32200-000Comic Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥768m
jpcrp040300-q3r_E32200-000Game Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E32200-000Game Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E32200-000Game Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E32200-000Game Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥18.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥18.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥110m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.8bn

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2595200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1830
Number of shares held in own name treasury shares etcCurrentQuarterInstant2595200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2595200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1830
Cash and depositsPrior1YearInstant34071000000JPY
Cash and depositsCurrentQuarterInstant27919000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant3940000000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant3718000000JPY
Work in processPrior1YearInstant267000000JPY
Work in processCurrentQuarterInstant594000000JPY
Other caPrior1YearInstant2585000000JPY
Other caCurrentQuarterInstant2416000000JPY
Current assetsPrior1YearInstant40864000000JPY
Current assetsCurrentQuarterInstant34648000000JPY
Property plant and equipmentPrior1YearInstant653000000JPY
Property plant and equipmentCurrentQuarterInstant607000000JPY
Other iaPrior1YearInstant10000000JPY
Other iaCurrentQuarterInstant73000000JPY
Intangible assetsPrior1YearInstant10000000JPY
Intangible assetsCurrentQuarterInstant73000000JPY
Investment securitiesPrior1YearInstant10889000000JPY
Investment securitiesCurrentQuarterInstant10474000000JPY
Other ioaPrior1YearInstant738000000JPY
Other ioaCurrentQuarterInstant1619000000JPY
Investments and other assetsPrior1YearInstant11627000000JPY
Investments and other assetsCurrentQuarterInstant12094000000JPY
Noncurrent assetsPrior1YearInstant12291000000JPY
Noncurrent assetsCurrentQuarterInstant12774000000JPY
AssetsPrior1YearInstant53156000000JPY
AssetsCurrentQuarterInstant47423000000JPY
Accounts payable tradePrior1YearInstant623000000JPY
Accounts payable tradeCurrentQuarterInstant1077000000JPY
Current portion of bondsPrior1YearInstant1000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant2200000000JPY
Current portion of long term loans payableCurrentQuarterInstant2200000000JPY
Income taxes payablePrior1YearInstant1265000000JPY
Income taxes payableCurrentQuarterInstant16000000JPY
Provision for bonusesPrior1YearInstant331000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for share based remuneration clPrior1YearInstant62000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1865000000JPY
Other clCurrentQuarterInstant2232000000JPY
Current liabilitiesPrior1YearInstant7348000000JPY
Current liabilitiesCurrentQuarterInstant5527000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY

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 rounding
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