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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
Electronically recorded obligations operating clPrior1YearInstant7276000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10296000000JPY
Short term loans payablePrior1YearInstant45623000000JPY
Short term loans payableCurrentQuarterInstant69813000000JPY
Current portion of long term loans payablePrior1YearInstant1481000000JPY
Current portion of long term loans payableCurrentQuarterInstant2915000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant428000000JPY
Income taxes payableCurrentQuarterInstant9798000000JPY
Provision for bonusesPrior1YearInstant7110000000JPY
Provision for bonusesCurrentQuarterInstant7863000000JPY
Provision for directors bonusesPrior1YearInstant54000000JPY
Provision for directors bonusesCurrentQuarterInstant121000000JPY
Provision for stock grant clPrior1YearInstant48000000JPY
Provision for stock grant clCurrentQuarterInstant313000000JPY
Other clPrior1YearInstant49281000000JPY
Other clCurrentQuarterInstant54968000000JPY
Current liabilitiesPrior1YearInstant139501000000JPY
Current liabilitiesCurrentQuarterInstant175386000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant12055000000JPY
Long term loans payableCurrentQuarterInstant10637000000JPY
Provision for stock grant nclPrior1YearInstant194000000JPY
Provision for stock grant nclCurrentQuarterInstant287000000JPY
Net defined benefit liabilityPrior1YearInstant2166000000JPY
Net defined benefit liabilityCurrentQuarterInstant2260000000JPY
Other nclPrior1YearInstant21372000000JPY
Other nclCurrentQuarterInstant24876000000JPY
Noncurrent liabilitiesPrior1YearInstant45787000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48061000000JPY
LiabilitiesPrior1YearInstant185288000000JPY
LiabilitiesCurrentQuarterInstant223448000000JPY
Capital stockPrior1YearInstant12892000000JPY
Capital stockCurrentQuarterInstant12892000000JPY
Capital surplusPrior1YearInstant12286000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant141522000000JPY
Retained earningsCurrentQuarterInstant158321000000JPY
Treasury stockPrior1YearInstant-8161000000JPY
Treasury stockCurrentQuarterInstant-8104000000JPY
Shareholders equityPrior1YearInstant158540000000JPY
Shareholders equityCurrentQuarterInstant163109000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1367000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1956000000JPY
Foreign currency translation adjustmentPrior1YearInstant26672000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34329000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6584000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5783000000JPY

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