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Quarterly report · Q3

6457.TEDINET S100SPHI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥259.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥255.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥178.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥35.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥33.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥32.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥21.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥429.2bnat 2023-12-31Cons.Assets
Total assets¥381.3bnat 2023-03-31Cons.Assets
Total assets¥369.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥223.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥185.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥205.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥196.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥196.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥36.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥375.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.532023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.942022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥368m
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentrevenue2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentrevenue2023-04-01 → 2023-12-31¥55.6bn
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentrevenue external2023-04-01 → 2023-12-31¥55.6bn
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.0bn
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentrevenue2023-04-01 → 2023-12-31¥126.6bn
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentrevenue external2023-04-01 → 2023-12-31¥126.6bn
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentrevenue2023-04-01 → 2023-12-31¥52.0bn
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.0bn
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥255.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥255.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥259.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥259.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥35.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥923m
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentrevenue2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentsegment profit2022-04-01 → 2022-12-31−¥798m
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentrevenue2022-04-01 → 2022-12-31¥110.2bn
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentrevenue external2022-04-01 → 2022-12-31¥110.2bn
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentsegment profit2022-04-01 → 2022-12-31−¥511m
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentrevenue2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2022-04-01 → 2022-12-31−¥595m
—segment totalrevenue2022-04-01 → 2022-12-31¥176.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥176.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥698m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥178.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥178.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.6bn

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

All source rows · 406
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2873300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0488
Number of shares held in own name treasury shares etcCurrentQuarterInstant2873300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2873300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0488
Cash and depositsPrior1YearInstant36753000000JPY
Cash and depositsCurrentQuarterInstant33203000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant59787000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant88048000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1821000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3257000000JPY
Short term investment securitiesPrior1YearInstant833000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant53175000000JPY
Merchandise and finished goodsCurrentQuarterInstant66730000000JPY
Work in processPrior1YearInstant14951000000JPY
Work in processCurrentQuarterInstant15475000000JPY
Raw materials and suppliesPrior1YearInstant26872000000JPY
Raw materials and suppliesCurrentQuarterInstant33796000000JPY
Other caPrior1YearInstant10719000000JPY
Other caCurrentQuarterInstant9713000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1437000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1629000000JPY
Current assetsPrior1YearInstant203477000000JPY
Current assetsCurrentQuarterInstant248596000000JPY
Property plant and equipmentPrior1YearInstant42517000000JPY
Property plant and equipmentCurrentQuarterInstant44013000000JPY
Customer relationships iaPrior1YearInstant26428000000JPY
Customer relationships iaCurrentQuarterInstant25985000000JPY
GoodwillPrior1YearInstant55528000000JPY
GoodwillCurrentQuarterInstant53864000000JPY
Other iaPrior1YearInstant9768000000JPY
Other iaCurrentQuarterInstant7841000000JPY
Intangible assetsPrior1YearInstant91725000000JPY
Intangible assetsCurrentQuarterInstant87692000000JPY
Investment securitiesPrior1YearInstant14553000000JPY
Investment securitiesCurrentQuarterInstant13586000000JPY
Other ioaPrior1YearInstant31104000000JPY
Other ioaCurrentQuarterInstant37427000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2106000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2105000000JPY
Investments and other assetsPrior1YearInstant43552000000JPY
Investments and other assetsCurrentQuarterInstant48908000000JPY
Noncurrent assetsPrior1YearInstant177795000000JPY
Noncurrent assetsCurrentQuarterInstant180614000000JPY
AssetsPrior1YearInstant381273000000JPY
AssetsCurrentQuarterInstant429210000000JPY
Notes and accounts payable tradePrior1YearInstant18197000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19294000000JPY

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