Quarterly report · Q3
7832.TEDINET S100SWHS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥772.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥990.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥743.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥78.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥106.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥89.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥128.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥88.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥84.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥84.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥959.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥926.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥907.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥259.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥274.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥699.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥652.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥641.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥228.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥280.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.47 | 2023-10-01 → 2023-12-31d | 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) | ¥127.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | 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 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥49.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥49.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥8.7bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥88.3bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥87.5bn |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥768m |
| jpcrp040300-q3r_E02481-000Amusement Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥263.0bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥258.2bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02481-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02481-000IP Production Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E02481-000IP Production Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.6bn |
| jpcrp040300-q3r_E02481-000IP Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02481-000IP Production Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥390.2bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥376.3bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥69.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥797.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥767.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥821.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥772.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥87.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14804000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20534000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2704000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 155000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8117000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11436000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 208000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 275000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -28000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 135000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20396000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32537000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 105000000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 93090000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 104842000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 92934000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 158000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 155000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000DigitalBusinessReportableSegmentsMember | 285277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000ToysAndHobbyBusinessReportableSegmentsMember | 334303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000IPProductionBusinessReportableSegmentsMember | 43826000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02481-000AmusementBusinessReportableSegmentsMember | 74603000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 738009000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5177000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 743187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 743187000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000DigitalBusinessReportableSegmentsMember | 3293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000ToysAndHobbyBusinessReportableSegmentsMember | 10824000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000IPProductionBusinessReportableSegmentsMember | 11197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02481-000AmusementBusinessReportableSegmentsMember | 875000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18352000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44543000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -44543000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02481-000DigitalBusinessReportableSegmentsMember | 288571000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02481-000ToysAndHobbyBusinessReportableSegmentsMember | 345128000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02481-000IPProductionBusinessReportableSegmentsMember | 55023000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02481-000AmusementBusinessReportableSegmentsMember | 75478000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 764201000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23529000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 787730000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -44543000000 | JPY |
| Net sales | Prior1YTDDuration | 743187000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02481-000DigitalBusinessReportableSegmentsMember | 46642000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02481-000ToysAndHobbyBusinessReportableSegmentsMember | 52953000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02481-000IPProductionBusinessReportableSegmentsMember | 6350000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02481-000AmusementBusinessReportableSegmentsMember | 6936000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 112883000000 | 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 |