Quarterly report · Q3
7832.TEDINET S100PKBI
Period2019-04-01 → 2019-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100HY75.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥532.6bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥732.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥528.8bn | 2018-04-01 → 2018-12-31 | Cons. | Net sales |
| Operating income | ¥72.1bn | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | ¥69.9bn | 2018-04-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥73.4bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.5bn | 2018-04-01 → 2018-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥74.3bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71.0bn | 2018-04-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.9bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.5bn | 2018-04-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.9bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥52.8bn | 2018-04-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥620.3bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥613.0bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥568.3bn | at 2018-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.0bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥183.3bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥458.2bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥429.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥413.5bn | at 2018-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥167.5bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥213.9bn | at 2019-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥240.69 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.4 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.43 | 2018-04-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.87 | 2018-10-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2018-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-12-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥36.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥36.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥69.0bn |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥68.5bn |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥536m |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥1.2bn |
| —segment total | revenue | 2019-04-01 → 2019-12-31 | ¥545.4bn |
| —segment total | revenue external | 2019-04-01 → 2019-12-31 | ¥525.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥19.7bn |
| —segment total | segment profit | 2019-04-01 → 2019-12-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥568.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥532.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥76.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-12-31 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2018-12-31 | −¥37.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-12-31 | −¥37.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2018-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥75.1bn |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥74.3bn |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥840m |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥4.1bn |
| —segment total | revenue | 2018-04-01 → 2018-12-31 | ¥544.1bn |
| —segment total | revenue external | 2018-04-01 → 2018-12-31 | ¥521.7bn |
| —segment total | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥22.4bn |
| —segment total | segment profit | 2018-04-01 → 2018-12-31 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-12-31 | ¥566.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-12-31 | ¥528.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-12-31 | ¥73.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 尚己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香月 まゆか | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川又 恭子 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 528763000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 532576000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 732347000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71455000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 73431000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 86863000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 53501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 52904000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 63383000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 54325000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 56427000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 69952000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 413455000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 458242000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 429644000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 568338000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 620261000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 612955000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 243.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 240.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 87.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 83.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 222000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 222000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 222000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 222000000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2041700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 235000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 219521900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2195219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 201400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 222000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2195219 |
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 |