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Quarterly report · Q3

7803.TEDINET S100QRJC
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥35.2bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥42.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥29.0bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥2.0bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥2.0bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.7bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.3bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥2.0bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥45.8bnat 2023-03-31Cons.Assets
Total assets¥43.7bnat 2022-06-30Cons.Assets
Total assets¥41.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥27.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥21.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥26.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥17.662022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.812023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.812021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.852021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.092022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.22022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.022021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.292021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥190m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥190m
jpcrp040300-q3r_E35004-000Entertainmentreportable segmentrevenue2022-07-01 → 2023-03-31¥30.0bn
jpcrp040300-q3r_E35004-000Entertainmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥30.0bn
jpcrp040300-q3r_E35004-000Entertainmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥27m
jpcrp040300-q3r_E35004-000Entertainmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E35004-000Sports Healthcarereportable segmentrevenue2022-07-01 → 2023-03-31¥5.3bn
jpcrp040300-q3r_E35004-000Sports Healthcarereportable segmentrevenue external2022-07-01 → 2023-03-31¥5.2bn
jpcrp040300-q3r_E35004-000Sports Healthcarereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥163m
jpcrp040300-q3r_E35004-000Sports Healthcarereportable segmentsegment profit2022-07-01 → 2023-03-31¥157m
—segment totalrevenue2022-07-01 → 2023-03-31¥35.3bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥35.2bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥190m
—segment totalsegment profit2022-07-01 → 2023-03-31¥2.0bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥149m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥149m
jpcrp040300-q3r_E35004-000Entertainmentreportable segmentrevenue2021-07-01 → 2022-03-31¥25.0bn
jpcrp040300-q3r_E35004-000Entertainmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥25.0bn
jpcrp040300-q3r_E35004-000Entertainmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥25m
jpcrp040300-q3r_E35004-000Entertainmentreportable segmentsegment profit2021-07-01 → 2022-03-31¥2.1bn
jpcrp040300-q3r_E35004-000Sports Healthcarereportable segmentrevenue2021-07-01 → 2022-03-31¥4.2bn
jpcrp040300-q3r_E35004-000Sports Healthcarereportable segmentrevenue external2021-07-01 → 2022-03-31¥4.0bn
jpcrp040300-q3r_E35004-000Sports Healthcarereportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥125m
jpcrp040300-q3r_E35004-000Sports Healthcarereportable segmentsegment profit2021-07-01 → 2022-03-31−¥128m
—segment totalrevenue2021-07-01 → 2022-03-31¥29.2bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥29.0bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥149m
—segment totalsegment profit2021-07-01 → 2022-03-31¥2.0bn

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant26605682000JPY
Cash and depositsCurrentQuarterInstant25899371000JPY
Accounts receivable tradePrior1YearInstant5404326000JPY
Accounts receivable tradeCurrentQuarterInstant5139494000JPY
Merchandise and finished goodsPrior1YearInstant817622000JPY
Merchandise and finished goodsCurrentQuarterInstant1104138000JPY
Work in processPrior1YearInstant2285643000JPY
Work in processCurrentQuarterInstant2281195000JPY
SuppliesPrior1YearInstant62197000JPY
SuppliesCurrentQuarterInstant76389000JPY
Other caPrior1YearInstant1899805000JPY
Other caCurrentQuarterInstant2338686000JPY
Allowance for doubtful accounts caPrior1YearInstant-79000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-94025000JPY
Current assetsPrior1YearInstant36996276000JPY
Current assetsCurrentQuarterInstant36745251000JPY
Buildings and structures netPrior1YearInstant1245448000JPY
Buildings and structures netCurrentQuarterInstant1126765000JPY
Tools furniture and fixtures netPrior1YearInstant148275000JPY
Tools furniture and fixtures netCurrentQuarterInstant129400000JPY
Vehicles netPrior1YearInstant21019000JPY
Vehicles netCurrentQuarterInstant46881000JPY
LandPrior1YearInstant1135220000JPY
LandCurrentQuarterInstant1027220000JPY
Lease assets net ppePrior1YearInstant14800000JPY
Lease assets net ppeCurrentQuarterInstant16787000JPY
Other net ppePrior1YearInstant227050000JPY
Other net ppeCurrentQuarterInstant136338000JPY
Property plant and equipmentPrior1YearInstant2791815000JPY
Property plant and equipmentCurrentQuarterInstant2483394000JPY
SoftwarePrior1YearInstant122190000JPY
SoftwareCurrentQuarterInstant369776000JPY
Software in progressPrior1YearInstant2400000JPY
Software in progressCurrentQuarterInstant332740000JPY
GoodwillPrior1YearInstant2447000JPY
GoodwillCurrentQuarterInstant1687000JPY
Other iaPrior1YearInstant106199000JPY
Other iaCurrentQuarterInstant119893000JPY
Intangible assetsPrior1YearInstant233237000JPY
Intangible assetsCurrentQuarterInstant824098000JPY
Investment securitiesPrior1YearInstant2283224000JPY
Investment securitiesCurrentQuarterInstant4222920000JPY
Long term loans receivablePrior1YearInstant42980000JPY
Long term loans receivableCurrentQuarterInstant38780000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass