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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 99244000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 90793000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10770000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10919000000 | JPY |
| Income taxes payable | Prior1YearInstant | 26022000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14311000000 | JPY |
| Provision cl | Prior1YearInstant | 4078000000 | JPY |
| Provision cl | CurrentQuarterInstant | 877000000 | JPY |
| Other cl | Prior1YearInstant | 107206000000 | JPY |
| Other cl | CurrentQuarterInstant | 97688000000 | JPY |
| Current liabilities | Prior1YearInstant | 247323000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 214590000000 | JPY |
| Provision ncl | Prior1YearInstant | 118000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 118000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3710000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3497000000 | JPY |
| Other ncl | Prior1YearInstant | 23071000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24805000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26901000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28421000000 | JPY |
| Liabilities | Prior1YearInstant | 274224000000 | JPY |
| Liabilities | CurrentQuarterInstant | 243012000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 52897000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 52897000000 | JPY |
| Retained earnings | Prior1YearInstant | 523923000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 506314000000 | JPY |
| Treasury stock | Prior1YearInstant | -2102000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2103000000 | JPY |
| Shareholders equity | Prior1YearInstant | 584718000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 567108000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 62671000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 66503000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -656000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2039000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4016000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -4016000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11049000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23065000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1915000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1821000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 67132000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 85771000000 | JPY |
| Non controlling interests | Prior1YearInstant | 282000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 289000000 | JPY |
| Net assets | Prior1YearInstant | 652133000000 | JPY |
| Net assets | CurrentQuarterInstant | 653168000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 926358000000 | JPY |
| Liabilities and net 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 |