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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2139000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3501000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 99000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 94000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | － | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | 682000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -888000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1343000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 390000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 474000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -217000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 70000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1524000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3480000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 54325000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 56427000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 55025000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 56184000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -699000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000ToysAndHobbyBusinessMember | 177671000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000NetworkEntertainmentBusinessMember | 232937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000RealEntertainmentBusinessReportableSegmentsMember | 74290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000VisualAndMusicProductionBusinessMember | 26074000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000IPCreationBusinessReportableSegmentsMember | 10692000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 521667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7096000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 528763000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 528763000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000ToysAndHobbyBusinessMember | 6292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000NetworkEntertainmentBusinessMember | 5579000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000RealEntertainmentBusinessReportableSegmentsMember | 840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000VisualAndMusicProductionBusinessMember | 5553000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000IPCreationBusinessReportableSegmentsMember | 4175000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 22440000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15476000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37917000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -37917000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02481-000ToysAndHobbyBusinessMember | 183963000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02481-000NetworkEntertainmentBusinessMember | 238517000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02481-000RealEntertainmentBusinessReportableSegmentsMember | 75130000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02481-000VisualAndMusicProductionBusinessMember | 31627000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02481-000IPCreationBusinessReportableSegmentsMember | 14867000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 544107000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22572000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 566680000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -37917000000 | JPY |
| Net sales | Prior1YTDDuration | 528763000000 | 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 |