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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
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration133000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration3000000JPY
Loss on valuation of investment securities elPrior1YTDDuration165000000JPY
Loss on valuation of investment securities elCurrentYTDDuration74000000JPY
Impairment loss elPrior1YTDDuration1469000000JPY
Impairment loss elCurrentYTDDuration1478000000JPY
Other elPrior1YTDDuration12000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1654000000JPY
Extraordinary lossCurrentYTDDuration1689000000JPY
Income before income taxesPrior1YTDDuration-3138000000JPY
Income before income taxesCurrentYTDDuration32289000000JPY
Income taxesPrior1YTDDuration1100000000JPY
Income taxesCurrentYTDDuration11027000000JPY
Profit lossPrior1YTDDuration-4238000000JPY
Profit lossCurrentYTDDuration21261000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration451000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration354000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4689000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20906000000JPY
Profit lossPrior1YTDDuration-4238000000JPY
Profit lossCurrentYTDDuration21261000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration503000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration580000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7487000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8034000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-71000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-800000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration7926000000JPY
Other comprehensive incomeCurrentYTDDuration7821000000JPY
Comprehensive incomePrior1YTDDuration3688000000JPY
Comprehensive incomeCurrentYTDDuration29083000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2988000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration28350000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration699000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration733000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01650-000FinancialMarketReportableSegmentsMember23736000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01650-000RetailAndTransportationMarketReportableSegmentsMember31767000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01650-000AmusementMarketReportableSegmentsMember10731000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01650-000OverseasMarketReportableSegmentsMember110239000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember176475000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2028000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember178503000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration178503000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01650-000FinancialMarketReportableSegmentsMember－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 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