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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
Other comprehensive incomeCurrentYTDDuration670000000JPY
Comprehensive incomePrior1YTDDuration3408000000JPY
Comprehensive incomeCurrentYTDDuration6609000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3408000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6609000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02869-000ToyReportableSegmentsMember100352000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02869-000ImageMusicReportableSegmentsMember49547000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02869-000VideoGameReportableSegmentsMember69083000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02869-000AmusementReportableSegmentsMember23400000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember242384000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration242384000000JPY
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_E02869-000ToyReportableSegmentsMember100352000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02869-000ImageMusicReportableSegmentsMember49547000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02869-000VideoGameReportableSegmentsMember69083000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02869-000AmusementReportableSegmentsMember23400000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember242384000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration242384000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02869-000ToyReportableSegmentsMember3993000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02869-000ImageMusicReportableSegmentsMember124000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02869-000VideoGameReportableSegmentsMember1433000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02869-000AmusementReportableSegmentsMember1601000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7154000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1180000000JPY
Operating incomePrior1YTDDuration5973000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02869-000ToyReportableSegmentsMember114697000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02869-000ImageMusicReportableSegmentsMember49716000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02869-000VideoGameReportableSegmentsMember77347000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02869-000AmusementReportableSegmentsMember30630000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember272392000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration272392000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02869-000ToyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02869-000ImageMusicReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02869-000VideoGameReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02869-000AmusementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02869-000ToyReportableSegmentsMember114697000000JPY

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