Quarterly report · Q1
7832.TEDINET S100RLAG
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥990.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥28.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥44.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥32.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥128.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥37.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥896.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥926.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥841.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥243.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥274.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥653.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥652.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥594.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥216.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥280.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥481m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68.0bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥66.8bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02481-000IP Production Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E02481-000IP Production Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E02481-000IP Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02481-000IP Production Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥120.4bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥115.9bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥231.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥223.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥239.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥224.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥518m |
| jpcrp040300-q1r_E02481-000Amusement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89.6bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88.6bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02481-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q1r_E02481-000IP Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02481-000IP Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E02481-000IP Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02481-000IP Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥94.9bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91.7bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥223.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥214.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥230.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥216.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥47.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| 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)山邉 道明 | |
| 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 | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 216241000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 224812000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 990089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 51274000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 32733000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 128006000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 37019000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21786000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90345000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 51269000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40431000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 116064000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 594143000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 653168000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 652133000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 841092000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 896180000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 926358000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.88 | |
| 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 | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.704 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 666000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 666000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 666000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 666000000 | |
| 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 | 1916400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 232800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 219650200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2196502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 200600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 222000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2196502 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1916400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |