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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
MetricValuePeriodScopeSource row
Revenue¥272.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥307.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥242.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥134.2bnat 2023-12-31Cons.Assets
Total assets¥94.3bnat 2023-03-31Cons.Assets
Total assets¥113.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥83.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥45.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥27.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥266.722023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.142023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥262.222023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.32022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.92022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E02869-000Amusementreportable segmentrevenue2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E02869-000Amusementreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E02869-000Amusementreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02869-000Image Musicreportable segmentrevenue2023-04-01 → 2023-12-31¥49.7bn
jpcrp040300-q3r_E02869-000Image Musicreportable segmentrevenue external2023-04-01 → 2023-12-31¥49.7bn
jpcrp040300-q3r_E02869-000Image Musicreportable segmentsegment profit2023-04-01 → 2023-12-31¥474m
jpcrp040300-q3r_E02869-000Toyreportable segmentrevenue2023-04-01 → 2023-12-31¥114.7bn
jpcrp040300-q3r_E02869-000Toyreportable segmentrevenue external2023-04-01 → 2023-12-31¥114.7bn
jpcrp040300-q3r_E02869-000Toyreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02869-000Video Gamereportable segmentrevenue2023-04-01 → 2023-12-31¥77.3bn
jpcrp040300-q3r_E02869-000Video Gamereportable segmentrevenue external2023-04-01 → 2023-12-31¥77.3bn
jpcrp040300-q3r_E02869-000Video Gamereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥272.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥272.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.1bn
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

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

All source rows · 349
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant77801000000JPY
Provision for share based remuneration nclPrior1YearInstant236000000JPY
Provision for share based remuneration nclCurrentQuarterInstant267000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant76000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant188000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant27000000JPY
Net defined benefit liabilityPrior1YearInstant3409000000JPY
Net defined benefit liabilityCurrentQuarterInstant3642000000JPY
Other nclPrior1YearInstant1367000000JPY
Other nclCurrentQuarterInstant1901000000JPY
Noncurrent liabilitiesPrior1YearInstant5090000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6027000000JPY
LiabilitiesPrior1YearInstant49061000000JPY
LiabilitiesCurrentQuarterInstant83829000000JPY
Capital stockPrior1YearInstant2751000000JPY
Capital stockCurrentQuarterInstant2751000000JPY
Capital surplusPrior1YearInstant3322000000JPY
Capital surplusCurrentQuarterInstant3353000000JPY
Retained earningsPrior1YearInstant38087000000JPY
Retained earningsCurrentQuarterInstant42545000000JPY
Treasury stockPrior1YearInstant-1974000000JPY
Treasury stockCurrentQuarterInstant-1870000000JPY
Shareholders equityPrior1YearInstant42187000000JPY
Shareholders equityCurrentQuarterInstant46779000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2511000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3184000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant2506000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3176000000JPY
Subscription rights to sharesPrior1YearInstant519000000JPY
Subscription rights to sharesCurrentQuarterInstant402000000JPY
Net assetsPrior1YearInstant45213000000JPY
Net assetsCurrentQuarterInstant50358000000JPY
Liabilities and net assetsPrior1YearInstant94275000000JPY
Liabilities and net assetsCurrentQuarterInstant134188000000JPY
Net salesPrior1YTDDuration242384000000JPY
Net salesCurrentYTDDuration272392000000JPY
Cost of salesPrior1YTDDuration216384000000JPY
Cost of salesCurrentYTDDuration242231000000JPY
Gross profitPrior1YTDDuration26000000000JPY
Gross profitCurrentYTDDuration30160000000JPY
Selling general and administrative expensesPrior1YTDDuration20026000000JPY
Selling general and administrative expensesCurrentYTDDuration22446000000JPY
Operating incomePrior1YTDDuration5973000000JPY
Operating incomeCurrentYTDDuration7714000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration163000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass