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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.66 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.81 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.81 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.2 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.02 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.29 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥190m |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥30.0bn |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥30.0bn |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E35004-000Sports Healthcarereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E35004-000Sports Healthcarereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.2bn |
| jpcrp040300-q3r_E35004-000Sports Healthcarereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥163m |
| jpcrp040300-q3r_E35004-000Sports Healthcarereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥157m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥35.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥35.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥190m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥149m |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥25.0bn |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥25.0bn |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥25m |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E35004-000Sports Healthcarereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E35004-000Sports Healthcarereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E35004-000Sports Healthcarereportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥125m |
| jpcrp040300-q3r_E35004-000Sports Healthcarereportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥128m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥29.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥149m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 3728723000 | JPY |
| Capital stock | CurrentQuarterInstant | 5755429000 | JPY |
| Capital surplus | Prior1YearInstant | 3665493000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5692199000 | JPY |
| Retained earnings | Prior1YearInstant | 9909179000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8535024000 | JPY |
| Treasury stock | Prior1YearInstant | -2325258000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 14978138000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19982654000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -130465000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -246893000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 733245000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 627055000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 602780000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 380162000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 121465000 | JPY |
| Non controlling interests | Prior1YearInstant | 611899000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 627907000 | JPY |
| Net assets | Prior1YearInstant | 16192818000 | JPY |
| Net assets | CurrentQuarterInstant | 21112189000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43721012000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45815558000 | JPY |
| Net sales | Prior1YTDDuration | 29023655000 | JPY |
| Net sales | CurrentYTDDuration | 35156482000 | JPY |
| Cost of sales | Prior1YTDDuration | 18950996000 | JPY |
| Cost of sales | CurrentYTDDuration | 23425297000 | JPY |
| Gross profit | Prior1YTDDuration | 10072659000 | JPY |
| Gross profit | CurrentYTDDuration | 11731184000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8104761000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9693999000 | JPY |
| Operating income | Prior1YTDDuration | 1967898000 | JPY |
| Operating income | CurrentYTDDuration | 2037185000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 15026000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 150479000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 31639000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 251515000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1001504000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 642383000 | JPY |
| Other noi | Prior1YTDDuration | 25976000 | JPY |
| Other noi | CurrentYTDDuration | 9971000 | JPY |
| Non operating income | Prior1YTDDuration | 1325662000 | JPY |
| Non operating income | CurrentYTDDuration | 802833000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46894000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 61642000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1320000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |