Quarterly report · Q3
7832.TEDINET S100Q6UJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥889.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥628.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥106.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥92.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥117.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥133.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥116.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥95.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥84.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥61.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥907.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥862.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥788.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥266.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥278.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥641.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥584.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥548.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥236.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥279.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥383.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2021-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥44.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥44.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.8bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75.5bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥74.6bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥875m |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥288.6bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥285.3bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46.6bn |
| jpcrp040300-q3r_E02481-000IP Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.0bn |
| jpcrp040300-q3r_E02481-000IP Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E02481-000IP Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02481-000IP Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥345.1bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥334.3bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥764.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥738.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥112.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥787.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥743.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥114.0bn |
| 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 | −¥37.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥37.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6.7bn |
| 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_E02481-000Digital 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_E02481-000IP Production Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥54.6bn |
| jpcrp040300-q3r_E02481-000IP Production Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E02481-000IP Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02481-000IP Production Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| 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 |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥644.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥623.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥665.3bn |
| 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 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥98.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1916200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1916200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0086 | |
| 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 | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2149000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2149000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0097 | |
| Cash and deposits | Prior1YearInstant | 279401000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 236890000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 122742000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 133896000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33051000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 46834000000 | JPY |
| Work in process | Prior1YearInstant | 86292000000 | JPY |
| Work in process | CurrentQuarterInstant | 102634000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4905000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5762000000 | JPY |
| Other ca | Prior1YearInstant | 52814000000 | JPY |
| Other ca | CurrentQuarterInstant | 56816000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2001000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1017000000 | JPY |
| Current assets | Prior1YearInstant | 577206000000 | JPY |
| Current assets | CurrentQuarterInstant | 581818000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92450000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 104487000000 | JPY |
| Goodwill | Prior1YearInstant | 14887000000 | JPY |
| Goodwill | CurrentQuarterInstant | 15174000000 | JPY |
| Other ia | Prior1YearInstant | 19540000000 | JPY |
| Other ia | CurrentQuarterInstant | 20781000000 | JPY |
| Intangible assets | Prior1YearInstant | 34428000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35956000000 | JPY |
| Investment securities | Prior1YearInstant | 113261000000 | JPY |
| Investment securities | CurrentQuarterInstant | 136803000000 | JPY |
| Other ioa | Prior1YearInstant | 46088000000 | JPY |
| Other ioa | CurrentQuarterInstant | 49087000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -784000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -824000000 | JPY |
| Investments and other assets | Prior1YearInstant | 158565000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 185066000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 285443000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 325509000000 | 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 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 |