Quarterly report · Q3
7552.TEDINET S100SR7F
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥272.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥307.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥134.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥113.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥266.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.14 | 2023-10-01 → 2023-12-31d | 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) | ¥166.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥262.22 | 2023-04-01 → 2023-12-31 | 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) | ¥162.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-12-31 | 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 | 39.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02869-000Amusementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E02869-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E02869-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02869-000Image Musicreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.7bn |
| jpcrp040300-q3r_E02869-000Image Musicreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49.7bn |
| jpcrp040300-q3r_E02869-000Image Musicreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥474m |
| jpcrp040300-q3r_E02869-000Toyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥114.7bn |
| jpcrp040300-q3r_E02869-000Toyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥114.7bn |
| jpcrp040300-q3r_E02869-000Toyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02869-000Video Gamereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥77.3bn |
| jpcrp040300-q3r_E02869-000Video Gamereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥77.3bn |
| jpcrp040300-q3r_E02869-000Video Gamereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥272.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥272.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02869-000Amusementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E02869-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E02869-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02869-000Image Musicreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.5bn |
| jpcrp040300-q3r_E02869-000Image Musicreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.5bn |
| jpcrp040300-q3r_E02869-000Image Musicreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E02869-000Toyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥100.4bn |
| jpcrp040300-q3r_E02869-000Toyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.4bn |
| jpcrp040300-q3r_E02869-000Toyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02869-000Video Gamereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.1bn |
| jpcrp040300-q3r_E02869-000Video Gamereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.1bn |
| jpcrp040300-q3r_E02869-000Video Gamereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥242.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥242.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 山 正 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 部 秀 穂 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 充 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 242384000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 272392000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 307253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6215000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7957000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3687000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5939000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3561000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3408000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6609000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3157000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45462000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50358000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45213000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 113411000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 134188000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94275000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 166.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 266.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 162.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 262.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 157.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 64.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 81.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24050000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1189200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22818900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228189 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24050000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 228189 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1189200 |
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 |