Quarterly report · Q1
7552.TEDINET S100RJYP
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥307.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥825m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥101.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.46 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.46 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥323m |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥389m |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥280m |
| jpcrp040300-q1r_E02869-000Toyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E02869-000Toyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E02869-000Toyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥435m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥82.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥82.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥304m |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E02869-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E02869-000Image Musicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E02869-000Toyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E02869-000Toyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E02869-000Toyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥655m |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E02869-000Video Gamereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥160m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥61.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥61.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02869-000ToyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02869-000ImageMusicReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02869-000VideoGameReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02869-000AmusementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02869-000ToyReportableSegmentsMember | 25415000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02869-000ImageMusicReportableSegmentsMember | 16505000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02869-000VideoGameReportableSegmentsMember | 12860000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02869-000AmusementReportableSegmentsMember | 6898000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 61680000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 61680000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02869-000ToyReportableSegmentsMember | 655000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02869-000ImageMusicReportableSegmentsMember | 103000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02869-000VideoGameReportableSegmentsMember | 160000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02869-000AmusementReportableSegmentsMember | 533000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1452000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -304000000 | JPY |
| Operating income | Prior1YTDDuration | 1148000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02869-000ToyReportableSegmentsMember | 34169000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02869-000ImageMusicReportableSegmentsMember | 17710000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02869-000VideoGameReportableSegmentsMember | 21181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02869-000AmusementReportableSegmentsMember | 9238000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 82299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 82299000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02869-000ToyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02869-000ImageMusicReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02869-000VideoGameReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02869-000AmusementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02869-000ToyReportableSegmentsMember | 34169000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02869-000ImageMusicReportableSegmentsMember | 17710000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02869-000VideoGameReportableSegmentsMember | 21181000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02869-000AmusementReportableSegmentsMember | 9238000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 82299000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 82299000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02869-000ToyReportableSegmentsMember | 1398000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02869-000ImageMusicReportableSegmentsMember | 280000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02869-000VideoGameReportableSegmentsMember | 435000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02869-000AmusementReportableSegmentsMember | 389000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2504000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -323000000 | JPY |
| Operating income | CurrentYTDDuration | 2180000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |