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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1916400 | |
| 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 | 2149200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2149200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0097 | |
| Cash and deposits | Prior1YearInstant | 280226000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 216129000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 99007000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 106256000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 41324000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 45561000000 | JPY |
| Work in process | Prior1YearInstant | 104835000000 | JPY |
| Work in process | CurrentQuarterInstant | 112446000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6063000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6710000000 | JPY |
| Other ca | Prior1YearInstant | 62266000000 | JPY |
| Other ca | CurrentQuarterInstant | 66204000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1086000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1158000000 | JPY |
| Current assets | Prior1YearInstant | 592637000000 | JPY |
| Current assets | CurrentQuarterInstant | 552150000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 107458000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 110789000000 | JPY |
| Goodwill | Prior1YearInstant | 14561000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14011000000 | JPY |
| Other ia | Prior1YearInstant | 21622000000 | JPY |
| Other ia | CurrentQuarterInstant | 23178000000 | JPY |
| Intangible assets | Prior1YearInstant | 36183000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37189000000 | JPY |
| Investment securities | Prior1YearInstant | 140706000000 | JPY |
| Investment securities | CurrentQuarterInstant | 146372000000 | JPY |
| Other ioa | Prior1YearInstant | 50029000000 | JPY |
| Other ioa | CurrentQuarterInstant | 50380000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -656000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -701000000 | JPY |
| Investments and other assets | Prior1YearInstant | 190078000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 196051000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 333720000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 344030000000 | JPY |
| Assets | Prior1YearInstant | 926358000000 | JPY |
| Assets | CurrentQuarterInstant | 896180000000 | 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 |