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Quarterly report · Q3

7552.TEDINET S100Q49U
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥242.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥282.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥220.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥113.4bnat 2022-12-31Cons.Assets
Total assets¥85.3bnat 2022-03-31Cons.Assets
Total assets¥109.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥41.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥166.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.92022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.442021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-12-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E02869-000Amusementreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E02869-000Amusementreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E02869-000Amusementreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02869-000Image Musicreportable segmentrevenue2022-04-01 → 2022-12-31¥49.5bn
jpcrp040300-q3r_E02869-000Image Musicreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.5bn
jpcrp040300-q3r_E02869-000Image Musicreportable segmentsegment profit2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E02869-000Toyreportable segmentrevenue2022-04-01 → 2022-12-31¥100.4bn
jpcrp040300-q3r_E02869-000Toyreportable segmentrevenue external2022-04-01 → 2022-12-31¥100.4bn
jpcrp040300-q3r_E02869-000Toyreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02869-000Video Gamereportable segmentrevenue2022-04-01 → 2022-12-31¥69.1bn
jpcrp040300-q3r_E02869-000Video Gamereportable segmentrevenue external2022-04-01 → 2022-12-31¥69.1bn
jpcrp040300-q3r_E02869-000Video Gamereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥242.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥242.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥952m
jpcrp040300-q3r_E02869-000Amusementreportable segmentrevenue2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E02869-000Amusementreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E02869-000Amusementreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02869-000Image Musicreportable segmentrevenue2021-04-01 → 2021-12-31¥52.0bn
jpcrp040300-q3r_E02869-000Image Musicreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.0bn
jpcrp040300-q3r_E02869-000Image Musicreportable segmentsegment profit2021-04-01 → 2021-12-31¥597m
jpcrp040300-q3r_E02869-000Toyreportable segmentrevenue2021-04-01 → 2021-12-31¥83.7bn
jpcrp040300-q3r_E02869-000Toyreportable segmentrevenue external2021-04-01 → 2021-12-31¥83.7bn
jpcrp040300-q3r_E02869-000Toyreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02869-000Video Gamereportable segmentrevenue2021-04-01 → 2021-12-31¥67.5bn
jpcrp040300-q3r_E02869-000Video Gamereportable segmentrevenue external2021-04-01 → 2021-12-31¥67.5bn
jpcrp040300-q3r_E02869-000Video Gamereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥220.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥220.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1292200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0537
Number of shares held in own name treasury shares etcCurrentQuarterInstant1292200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1292200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0537
Cash and depositsPrior1YearInstant23358000000JPY
Cash and depositsCurrentQuarterInstant9770000000JPY
Notes and accounts receivable tradePrior1YearInstant29584000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant67485000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4326000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5417000000JPY
InventoriesPrior1YearInstant6383000000JPY
InventoriesCurrentQuarterInstant9296000000JPY
Other caPrior1YearInstant3957000000JPY
Other caCurrentQuarterInstant4866000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant67607000000JPY
Current assetsCurrentQuarterInstant96829000000JPY
Property plant and equipmentPrior1YearInstant1165000000JPY
Property plant and equipmentCurrentQuarterInstant1137000000JPY
GoodwillPrior1YearInstant383000000JPY
GoodwillCurrentQuarterInstant227000000JPY
Other iaPrior1YearInstant1774000000JPY
Other iaCurrentQuarterInstant1795000000JPY
Intangible assetsPrior1YearInstant2158000000JPY
Intangible assetsCurrentQuarterInstant2023000000JPY
Investment securitiesPrior1YearInstant9162000000JPY
Investment securitiesCurrentQuarterInstant8589000000JPY
Other ioaPrior1YearInstant5252000000JPY
Other ioaCurrentQuarterInstant4852000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant14393000000JPY
Investments and other assetsCurrentQuarterInstant13421000000JPY
Noncurrent assetsPrior1YearInstant17717000000JPY
Noncurrent assetsCurrentQuarterInstant16582000000JPY
AssetsPrior1YearInstant85325000000JPY
AssetsCurrentQuarterInstant113411000000JPY
Notes and accounts payable tradePrior1YearInstant27413000000JPY
Notes and accounts payable tradeCurrentQuarterInstant50828000000JPY
Income taxes payablePrior1YearInstant1510000000JPY
Income taxes payableCurrentQuarterInstant883000000JPY
Provision for bonusesPrior1YearInstant440000000JPY
Provision for bonusesCurrentQuarterInstant693000000JPY
Provision for directors bonusesPrior1YearInstant207000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant7480000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass