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
Long term loans payablePrior1YearInstant4000000000JPY
Long term loans payableCurrentQuarterInstant4000000000JPY
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant649000000JPY
Noncurrent liabilitiesPrior1YearInstant7054000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7649000000JPY
LiabilitiesPrior1YearInstant14403000000JPY
LiabilitiesCurrentQuarterInstant13176000000JPY
Capital stockPrior1YearInstant2777000000JPY
Capital stockCurrentQuarterInstant2778000000JPY
Capital surplusPrior1YearInstant2776000000JPY
Capital surplusCurrentQuarterInstant2777000000JPY
Retained earningsPrior1YearInstant34746000000JPY
Retained earningsCurrentQuarterInstant34411000000JPY
Treasury stockPrior1YearInstant-1963000000JPY
Treasury stockCurrentQuarterInstant-6389000000JPY
Shareholders equityPrior1YearInstant38338000000JPY
Shareholders equityCurrentQuarterInstant33576000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant297000000JPY
Foreign currency translation adjustmentPrior1YearInstant144000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant171000000JPY
Valuation and translation adjustmentsPrior1YearInstant304000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant468000000JPY
Subscription rights to sharesPrior1YearInstant94000000JPY
Subscription rights to sharesCurrentQuarterInstant183000000JPY
Non controlling interestsPrior1YearInstant14000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant38752000000JPY
Net assetsCurrentQuarterInstant34246000000JPY
Liabilities and net assetsPrior1YearInstant53156000000JPY
Liabilities and net assetsCurrentQuarterInstant47423000000JPY
Net salesPrior1YTDDuration18132000000JPY
Net salesCurrentYTDDuration16832000000JPY
Cost of salesPrior1YTDDuration7576000000JPY
Cost of salesCurrentYTDDuration7416000000JPY
Gross profitPrior1YTDDuration10556000000JPY
Gross profitCurrentYTDDuration9415000000JPY
Selling general and administrative expensesPrior1YTDDuration6150000000JPY
Selling general and administrative expensesCurrentYTDDuration7854000000JPY
Operating incomePrior1YTDDuration4405000000JPY
Operating incomeCurrentYTDDuration1561000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration33000000JPY
Foreign exchange gains noiCurrentYTDDuration159000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration65000000JPY
Non operating incomeCurrentYTDDuration217000000JPY

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