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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
Dividends income noiCurrentYTDDuration163000000JPY
Foreign exchange gains noiPrior1YTDDuration11000000JPY
Foreign exchange gains noiCurrentYTDDuration32000000JPY
Subsidy income related to covidnoiPrior1YTDDuration17000000JPY
Subsidy income related to covidnoiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration80000000JPY
Non operating incomePrior1YTDDuration235000000JPY
Non operating incomeCurrentYTDDuration282000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration6000000JPY
Equity in losses of affiliates noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration5519000000JPY
Ordinary incomeCurrentYTDDuration6215000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration87000000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration89000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration4000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration52000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration5454000000JPY
Income before income taxesCurrentYTDDuration6298000000JPY
Income taxes currentPrior1YTDDuration1787000000JPY
Income taxes currentCurrentYTDDuration2025000000JPY
Income taxes deferredPrior1YTDDuration133000000JPY
Income taxes deferredCurrentYTDDuration585000000JPY
Income taxesPrior1YTDDuration1921000000JPY
Income taxesCurrentYTDDuration2610000000JPY
Profit lossPrior1YTDDuration3532000000JPY
Profit lossCurrentYTDDuration3687000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3532000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3687000000JPY
Profit lossPrior1YTDDuration3532000000JPY

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