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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
Profit lossCurrentYTDDuration3687000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-261000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-256000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-269000000JPY
Other comprehensive incomeCurrentYTDDuration-278000000JPY
Comprehensive incomePrior1YTDDuration3262000000JPY
Comprehensive incomeCurrentYTDDuration3408000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3262000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3408000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02869-000ToyReportableSegmentsMember83749000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02869-000ImageMusicReportableSegmentsMember51951000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02869-000VideoGameReportableSegmentsMember67517000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02869-000AmusementReportableSegmentsMember17269000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember220488000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration220488000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02869-000ToyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02869-000ImageMusicReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02869-000VideoGameReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02869-000AmusementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02869-000ToyReportableSegmentsMember83749000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02869-000ImageMusicReportableSegmentsMember51951000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02869-000VideoGameReportableSegmentsMember67517000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02869-000AmusementReportableSegmentsMember17269000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember220488000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration220488000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02869-000ToyReportableSegmentsMember3196000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02869-000ImageMusicReportableSegmentsMember597000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02869-000VideoGameReportableSegmentsMember1376000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02869-000AmusementReportableSegmentsMember1074000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6246000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-952000000JPY
Operating incomePrior1YTDDuration5293000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02869-000ToyReportableSegmentsMember100352000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02869-000ImageMusicReportableSegmentsMember49547000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02869-000VideoGameReportableSegmentsMember69083000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02869-000AmusementReportableSegmentsMember23400000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember242384000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration242384000000JPY

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