Quarterly report · Q3
7803.TEDINET S100TFD0
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥71m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥653m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.36 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.13 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥28.45 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.2 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥158m |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥28.0bn |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥28.0bn |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q3r_E35004-000Entertainmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥307m |
| jpcrp040300-q3r_E35004-000Sportsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥5.0bn |
| jpcrp040300-q3r_E35004-000Sportsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E35004-000Sportsreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q3r_E35004-000Sportsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥378m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥33.0bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥32.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥158m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥71m |
| 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_E35004-000Sportsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E35004-000Sportsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.2bn |
| jpcrp040300-q3r_E35004-000Sportsreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥163m |
| jpcrp040300-q3r_E35004-000Sportsreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 直幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光廣 成史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35156482000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32858767000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48799238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2689645000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 653333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4503590000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1243226000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -25488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2050725000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1036616000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 384969000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2279112000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21112189000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22009378000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22399308000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45815558000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47656092000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46335845000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.466 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71308550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71308550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 71308550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 71308550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 441100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70829100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 708291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 71308550 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 708291 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 441100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |