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Quarterly report · Q3

7844.TEDINET S100SPOI
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥36.1bnat 2023-12-31Cons.Assets
Total assets¥36.4bnat 2023-03-31Cons.Assets
Total assets¥37.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.062023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥436m
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31−¥300m
—segment totalrevenue2023-04-01 → 2023-12-31¥21.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥21.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥394m
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥18.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥18.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1372500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0221
Number of shares held in own name treasury shares etcCurrentQuarterInstant1372500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1372500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0221
Cash and depositsPrior1YearInstant13888000000JPY
Cash and depositsCurrentQuarterInstant12059000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3551000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4056000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant212000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant332000000JPY
Short term investment securitiesPrior1YearInstant400000000JPY
Short term investment securitiesCurrentQuarterInstant1398000000JPY
InventoriesPrior1YearInstant8042000000JPY
InventoriesCurrentQuarterInstant8059000000JPY
Other caPrior1YearInstant2365000000JPY
Other caCurrentQuarterInstant2424000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant28460000000JPY
Current assetsCurrentQuarterInstant28317000000JPY
Property plant and equipmentPrior1YearInstant525000000JPY
Property plant and equipmentCurrentQuarterInstant619000000JPY
Intangible assetsPrior1YearInstant1001000000JPY
Intangible assetsCurrentQuarterInstant1508000000JPY
Investment securitiesPrior1YearInstant4183000000JPY
Investment securitiesCurrentQuarterInstant3333000000JPY
Deferred tax assetsPrior1YearInstant2139000000JPY
Deferred tax assetsCurrentQuarterInstant2158000000JPY
Other ioaPrior1YearInstant218000000JPY
Other ioaCurrentQuarterInstant246000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-82000000JPY
Investments and other assetsPrior1YearInstant6460000000JPY
Investments and other assetsCurrentQuarterInstant5656000000JPY
Noncurrent assetsPrior1YearInstant7986000000JPY
Noncurrent assetsCurrentQuarterInstant7784000000JPY
AssetsPrior1YearInstant36447000000JPY
AssetsCurrentQuarterInstant36101000000JPY
Accounts payable tradePrior1YearInstant1644000000JPY
Accounts payable tradeCurrentQuarterInstant1966000000JPY
Short term loans payablePrior1YearInstant160000000JPY
Short term loans payableCurrentQuarterInstant160000000JPY
Accounts payable otherPrior1YearInstant1289000000JPY
Accounts payable otherCurrentQuarterInstant1599000000JPY
Royalty payable clPrior1YearInstant984000000JPY
Royalty payable clCurrentQuarterInstant1076000000JPY
Income taxes payablePrior1YearInstant1122000000JPY
Income taxes payableCurrentQuarterInstant49000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass