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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
Dividends income noiCurrentYTDDuration159000000JPY
Other noiPrior1YTDDuration118000000JPY
Other noiCurrentYTDDuration125000000JPY
Non operating incomePrior1YTDDuration282000000JPY
Non operating incomeCurrentYTDDuration285000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration38000000JPY
Equity in losses of affiliates noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration6215000000JPY
Ordinary incomeCurrentYTDDuration7957000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration1025000000JPY
Gain on sales of investment securities eiPrior1YTDDuration87000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of memberships eiPrior1YTDDuration1000000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration89000000JPY
Extraordinary incomeCurrentYTDDuration1025000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration6298000000JPY
Income before income taxesCurrentYTDDuration8958000000JPY
Income taxes currentPrior1YTDDuration2025000000JPY
Income taxes currentCurrentYTDDuration3072000000JPY
Income taxes deferredPrior1YTDDuration585000000JPY
Income taxes deferredCurrentYTDDuration-53000000JPY
Income taxesPrior1YTDDuration2610000000JPY
Income taxesCurrentYTDDuration3019000000JPY
Profit lossPrior1YTDDuration3687000000JPY
Profit lossCurrentYTDDuration5939000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3687000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5939000000JPY
Profit lossPrior1YTDDuration3687000000JPY
Profit lossCurrentYTDDuration5939000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-256000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration672000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-20000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
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 ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-278000000JPY

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