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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥255.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥35.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥33.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥429.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥381.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥369.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥223.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥185.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥196.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥375.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.94 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥368m |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥126.6bn |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥126.6bn |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥255.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥255.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥259.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥259.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥923m |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥798m |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥110.2bn |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥110.2bn |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥511m |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥595m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥176.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥176.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥698m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥178.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥178.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)グローリー株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県姫路市下手野一丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding other (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |