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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥674m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥673m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥542m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥99m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥564m |
| jpcrp040300-q3r_E32200-000Comic Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥500m |
| jpcrp040300-q3r_E32200-000Comic Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥496m |
| jpcrp040300-q3r_E32200-000Comic Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E32200-000Comic Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥310m |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥471m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥440m |
| jpcrp040300-q3r_E32200-000Comic Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥102m |
| jpcrp040300-q3r_E32200-000Comic Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥102m |
| jpcrp040300-q3r_E32200-000Comic Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥768m |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 121000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 164000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2226000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 837000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2226000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 838000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32200-000GameSegmentsReportableSegmentsMember | 17854000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32200-000ComicSegmentsReportableSegmentsMember | 102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17956000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 175000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18132000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18132000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32200-000GameSegmentsReportableSegmentsMember | 110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32200-000ComicSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32200-000GameSegmentsReportableSegmentsMember | 17965000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32200-000ComicSegmentsReportableSegmentsMember | 102000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18067000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 183000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18250000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -118000000 | JPY |
| Net sales | Prior1YTDDuration | 18132000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32200-000GameSegmentsReportableSegmentsMember | 6086000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32200-000ComicSegmentsReportableSegmentsMember | -768000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5317000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -471000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4846000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -440000000 | JPY |
| Operating income | Prior1YTDDuration | 4405000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32200-000GameSegmentsReportableSegmentsMember | 15793000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32200-000ComicSegmentsReportableSegmentsMember | 496000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16289000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 542000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16832000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32200-000GameSegmentsReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32200-000ComicSegmentsReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |