Quarterly report · Q3
7832.TEDINET S100PKBZ
Period2020-04-01 → 2020-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KPH2.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥543.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥724.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥532.6bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥72.9bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥72.1bn | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥75.1bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥79.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.4bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥71.5bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74.3bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.6bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.9bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.6bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥52.9bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥718.7bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥619.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥620.3bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥230.6bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥165.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥488.1bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥454.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥458.2bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥181.1bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥189.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.51 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.12 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.39 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 67.8% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2019-12-31 | 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 | 2020-04-01 → 2020-12-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥36.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥36.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥5.0bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02481-000IP Creation Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥41.8bn |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥708m |
| jpcrp040300-q3r_E02481-000Real Entertainment Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥9.7bn |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥555.0bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥536.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥19.0bn |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥76.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥580.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥543.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥78.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| 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 | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 532576000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 543456000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 723989000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 73431000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 75144000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 79797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 52904000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 57665000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 56427000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 67217000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 53312000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 458242000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 488118000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 454684000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 620261000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 718715000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 619819000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 240.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 230.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 262.39 | |
| 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 | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.725 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 83.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 86.12 | |
| 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 | 1998500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 495000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 219310200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2193102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 196300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 222000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2193102 |
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 rounding |
| 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 |