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 |
|---|---|---|---|
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |