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Quarterly report · Q3

6238.TEDINET S100Q79H
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥34.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.8bnat 2022-12-31Cons.Assets
Total assets¥28.1bnat 2022-03-31Cons.Assets
Total assets¥27.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥51.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.932021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-12-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E11661-000Amusement Prizes Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E11661-000Amusement Prizes Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E11661-000Amusement Prizes Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥260m
jpcrp040300-q3r_E11661-000Game Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E11661-000Game Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E11661-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E11661-000Media Content Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E11661-000Media Content Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E11661-000Media Content Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E11661-000Photo Sticker Machines Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥532m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E11661-000Amusement Prizes Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E11661-000Amusement Prizes Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E11661-000Amusement Prizes Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E11661-000Game Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E11661-000Game Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E11661-000Game Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E11661-000Media Content Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E11661-000Media Content Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E11661-000Media Content Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E11661-000Photo Sticker Machines Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E11661-000Photo Sticker Machines Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥143m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥25.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 342
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant187335000JPY
Noncurrent liabilitiesCurrentQuarterInstant255076000JPY
LiabilitiesPrior1YearInstant6895479000JPY
LiabilitiesCurrentQuarterInstant5727688000JPY
Capital stockPrior1YearInstant1639216000JPY
Capital stockCurrentQuarterInstant1639216000JPY
Capital surplusPrior1YearInstant1614716000JPY
Capital surplusCurrentQuarterInstant1614716000JPY
Retained earningsPrior1YearInstant19003864000JPY
Retained earningsCurrentQuarterInstant18981430000JPY
Treasury stockPrior1YearInstant-1000385000JPY
Treasury stockCurrentQuarterInstant-2000368000JPY
Shareholders equityPrior1YearInstant21257410000JPY
Shareholders equityCurrentQuarterInstant20234993000JPY
Deferred gains or losses on hedgesPrior1YearInstant54328000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-99791000JPY
Remeasurements of defined benefit plansPrior1YearInstant-60762000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-55622000JPY
Valuation and translation adjustmentsPrior1YearInstant-6434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-155414000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant21250976000JPY
Net assetsCurrentQuarterInstant20079579000JPY
Liabilities and net assetsPrior1YearInstant28146455000JPY
Liabilities and net assetsCurrentQuarterInstant25807268000JPY
Net salesPrior1YTDDuration25801365000JPY
Net salesCurrentYTDDuration27339044000JPY
Cost of salesPrior1YTDDuration13185395000JPY
Cost of salesCurrentYTDDuration15507217000JPY
Gross profitPrior1YTDDuration12615969000JPY
Gross profitCurrentYTDDuration11831826000JPY
Selling general and administrative expensesPrior1YTDDuration9032494000JPY
Selling general and administrative expensesCurrentYTDDuration9736918000JPY
Operating incomePrior1YTDDuration3583474000JPY
Operating incomeCurrentYTDDuration2094908000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration3000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration18497000JPY
Subsidy income noi bountyPrior1YTDDuration4754000JPY
Subsidy income noi bountyCurrentYTDDuration782000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration5196000JPY
Gain on investments in partnership noiPrior1YTDDuration21688000JPY
Gain on investments in partnership noiCurrentYTDDuration8318000JPY
Gain on liquidation of lease and guarantee deposits noiPrior1YTDDuration－JPY
Gain on liquidation of lease and guarantee deposits noiCurrentYTDDuration9909000JPY
Other noiPrior1YTDDuration602000JPY
Other noiCurrentYTDDuration203000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass