Quarterly report · Q3
7832.TEDINET S100PKCC
Period2021-04-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NDZF.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥628.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥740.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥543.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥92.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥72.9bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥95.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.1bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥95.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71.5bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.6bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥50.6bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥788.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥732.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥718.7bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥240.3bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥221.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥548.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥511.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥488.1bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥218.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥204.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥280.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 69.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-12-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥822m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥42.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥42.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6.5bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥61.4bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥60.5bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥938m |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02481-000Creation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E02481-000Creation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02481-000Creation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02481-000Creation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥242.3bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥239.0bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥286.0bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥278.5bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E02481-000Visual And Music Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02481-000Visual And Music Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E02481-000Visual And Music Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02481-000Visual And Music Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥649.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥623.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥670.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥628.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥98.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥856m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥33.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥33.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥5.0bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥41.8bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥708m |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥9.7bn |
| jpcrp040300-q3r_E02481-000Creation Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02481-000Creation Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02481-000Creation Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02481-000Creation Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥254.1bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥252.0bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥224.6bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥217.9bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E02481-000Visual And Music Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E02481-000Visual And Music Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E02481-000Visual And Music Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02481-000Visual And Music Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥640m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥558.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥539.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥19.4bn |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥576.9bn |
| 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 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥78.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 5145000000 | JPY |
| Other el | CurrentYTDDuration | 2530000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5145000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3806000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 71480000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95342000000 | JPY |
| Income taxes | Prior1YTDDuration | 20914000000 | JPY |
| Income taxes | CurrentYTDDuration | 26846000000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 6792000000 | JPY |
| Profit loss | Prior1YTDDuration | 50566000000 | JPY |
| Profit loss | CurrentYTDDuration | 61703000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -68000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 50634000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 61703000000 | JPY |
| Profit loss | Prior1YTDDuration | 50566000000 | JPY |
| Profit loss | CurrentYTDDuration | 61703000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15743000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2356000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -402000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -588000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 604000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2987000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 535000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 435000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 170000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -103000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16651000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 375000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 67217000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 62078000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 67248000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 62079000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -31000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000DigitalBusinessReportableSegmentsMember | 251958000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000ToysAndHobbyBusinessReportableSegmentsMember | 217867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000VisualAndMusicBusinessReportableSegmentsMember | 19283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000CreationBusinessReportableSegmentsMember | 8274000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000AmusementBusinessReportableSegmentsMember | 41803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 539186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 543456000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 543456000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000DigitalBusinessReportableSegmentsMember | 2141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000ToysAndHobbyBusinessReportableSegmentsMember | 6707000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000VisualAndMusicBusinessReportableSegmentsMember | 1830000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000CreationBusinessReportableSegmentsMember | 8023000000 | 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 rounding |
| 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 |