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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2041700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2041700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 227800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 227800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2276700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2276700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0103 | |
| Cash and deposits | Prior1YearInstant | 213851000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 167463000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 93083000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 90473000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19062000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26064000000 | JPY |
| Work in process | Prior1YearInstant | 42428000000 | JPY |
| Work in process | CurrentQuarterInstant | 56861000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3580000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4908000000 | JPY |
| Other ca | Prior1YearInstant | 26836000000 | JPY |
| Other ca | CurrentQuarterInstant | 31057000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -890000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1174000000 | JPY |
| Current assets | Prior1YearInstant | 397951000000 | JPY |
| Current assets | CurrentQuarterInstant | 375655000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87593000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98952000000 | JPY |
| Goodwill | Prior1YearInstant | 933000000 | JPY |
| Goodwill | CurrentQuarterInstant | 16132000000 | JPY |
| Other ia | Prior1YearInstant | 10912000000 | JPY |
| Other ia | CurrentQuarterInstant | 11800000000 | JPY |
| Intangible assets | Prior1YearInstant | 11845000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27933000000 | JPY |
| Investment securities | Prior1YearInstant | 74023000000 | JPY |
| Investment securities | CurrentQuarterInstant | 75285000000 | JPY |
| Other ioa | Prior1YearInstant | 41907000000 | JPY |
| Other ioa | CurrentQuarterInstant | 42840000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -366000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -404000000 | JPY |
| Investments and other assets | Prior1YearInstant | 115564000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 117720000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 215003000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 244606000000 | 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 |