Quarterly report · Q3
6460.TEDINET S100SVJ3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥349.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥389.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥272.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥54.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥38.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥57.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥46.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥32.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥615.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥501.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥469.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥267.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥170.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥347.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥331.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥314.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥169.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥179.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥160.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.41 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.08 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | ¥209m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥885m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥8.9bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥219.6bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥219.3bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥246m |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥120.8bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥120.2bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥620m |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥705m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥349.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥348.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥885m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥66.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥629m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥651m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥6.0bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥210.7bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥210.5bn |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥357m |
| jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E02475-000Resort Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥272.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥271.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥651m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥46.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20430100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0846 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20430100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20430100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0846 | |
| Cash and deposits | Prior1YearInstant | 179509000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 169726000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 53370000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 59819000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 23912000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18503000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14521000000 | JPY |
| Work in process | Prior1YearInstant | 50689000000 | JPY |
| Work in process | CurrentQuarterInstant | 53062000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20269000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21290000000 | JPY |
| Other ca | Prior1YearInstant | 31826000000 | JPY |
| Other ca | CurrentQuarterInstant | 34643000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -304000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -606000000 | JPY |
| Current assets | Prior1YearInstant | 353862000000 | JPY |
| Current assets | CurrentQuarterInstant | 376368000000 | JPY |
| Land | Prior1YearInstant | 18581000000 | JPY |
| Land | CurrentQuarterInstant | 18618000000 | JPY |
| Other net ppe | Prior1YearInstant | 41901000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 42551000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60482000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61170000000 | JPY |
| Goodwill | Prior1YearInstant | 2592000000 | JPY |
| Goodwill | CurrentQuarterInstant | 69787000000 | JPY |
| Other ia | Prior1YearInstant | 10654000000 | JPY |
| Other ia | CurrentQuarterInstant | 9733000000 | JPY |
| Intangible assets | Prior1YearInstant | 13247000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79521000000 | JPY |
| Investment securities | Prior1YearInstant | 39538000000 | JPY |
| Investment securities | CurrentQuarterInstant | 50157000000 | JPY |
| Other ioa | Prior1YearInstant | 34818000000 | JPY |
| Other ioa | CurrentQuarterInstant | 48834000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -383000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -380000000 | JPY |
| Investments and other assets | Prior1YearInstant | 73973000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 98611000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 147703000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 239303000000 | JPY |
| Assets | Prior1YearInstant | 501566000000 | JPY |
| Assets | CurrentQuarterInstant | 615671000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30556000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 |