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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
Valuation and translation adjustmentsPrior1YearInstant34625000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42069000000JPY
Non controlling interestsPrior1YearInstant2818000000JPY
Non controlling interestsCurrentQuarterInstant582000000JPY
Net assetsPrior1YearInstant195984000000JPY
Net assetsCurrentQuarterInstant205761000000JPY
Liabilities and net assetsPrior1YearInstant381273000000JPY
Liabilities and net assetsCurrentQuarterInstant429210000000JPY
Net salesPrior1YTDDuration178503000000JPY
Net salesCurrentYTDDuration259706000000JPY
Cost of salesPrior1YTDDuration113926000000JPY
Cost of salesCurrentYTDDuration144490000000JPY
Gross profitPrior1YTDDuration64576000000JPY
Gross profitCurrentYTDDuration115216000000JPY
Selling general and administrative expensesPrior1YTDDuration66198000000JPY
Selling general and administrative expensesCurrentYTDDuration79880000000JPY
Operating incomePrior1YTDDuration-1621000000JPY
Operating incomeCurrentYTDDuration35335000000JPY
Interest income noiPrior1YTDDuration112000000JPY
Interest income noiCurrentYTDDuration238000000JPY
Dividends income noiPrior1YTDDuration180000000JPY
Dividends income noiCurrentYTDDuration187000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration162000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration1455000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration447000000JPY
Other noiCurrentYTDDuration411000000JPY
Non operating incomePrior1YTDDuration2195000000JPY
Non operating incomeCurrentYTDDuration999000000JPY
Interest expenses noePrior1YTDDuration756000000JPY
Interest expenses noeCurrentYTDDuration1306000000JPY
Foreign exchange losses noePrior1YTDDuration365000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration736000000JPY
Equity in losses of affiliates noeCurrentYTDDuration744000000JPY
Expence on system incident noePrior1YTDDuration－JPY
Expence on system incident noeCurrentYTDDuration441000000JPY
Other noePrior1YTDDuration206000000JPY
Other noeCurrentYTDDuration94000000JPY
Non operating expensesPrior1YTDDuration2064000000JPY
Non operating expensesCurrentYTDDuration2585000000JPY
Ordinary incomePrior1YTDDuration-1490000000JPY
Ordinary incomeCurrentYTDDuration33749000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration210000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration229000000JPY

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