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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
Provision clPrior1YearInstant427000000JPY
Provision clCurrentQuarterInstant359000000JPY
Other clPrior1YearInstant1252000000JPY
Other clCurrentQuarterInstant1787000000JPY
Current liabilitiesPrior1YearInstant6880000000JPY
Current liabilitiesCurrentQuarterInstant6998000000JPY
Long term accounts payable otherPrior1YearInstant114000000JPY
Long term accounts payable otherCurrentQuarterInstant114000000JPY
Provision for share based remuneration nclPrior1YearInstant58000000JPY
Provision for share based remuneration nclCurrentQuarterInstant48000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant94000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant71000000JPY
Asset retirement obligations nclCurrentQuarterInstant71000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant338000000JPY
Noncurrent liabilitiesCurrentQuarterInstant234000000JPY
LiabilitiesPrior1YearInstant7219000000JPY
LiabilitiesCurrentQuarterInstant7233000000JPY
Capital stockPrior1YearInstant3611000000JPY
Capital stockCurrentQuarterInstant3611000000JPY
Capital surplusPrior1YearInstant8744000000JPY
Capital surplusCurrentQuarterInstant8744000000JPY
Retained earningsPrior1YearInstant17989000000JPY
Retained earningsCurrentQuarterInstant17156000000JPY
Treasury stockPrior1YearInstant-1830000000JPY
Treasury stockCurrentQuarterInstant-1740000000JPY
Shareholders equityPrior1YearInstant28515000000JPY
Shareholders equityCurrentQuarterInstant27772000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-84000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-75000000JPY
Foreign currency translation adjustmentPrior1YearInstant756000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1138000000JPY
Valuation and translation adjustmentsPrior1YearInstant671000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1063000000JPY
Non controlling interestsPrior1YearInstant39000000JPY
Non controlling interestsCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant29227000000JPY
Net assetsCurrentQuarterInstant28868000000JPY
Liabilities and net assetsPrior1YearInstant36447000000JPY
Liabilities and net assetsCurrentQuarterInstant36101000000JPY
Net salesPrior1YTDDuration18412000000JPY
Net salesCurrentYTDDuration21760000000JPY
Cost of salesPrior1YTDDuration8565000000JPY
Cost of salesCurrentYTDDuration12967000000JPY
Gross profitPrior1YTDDuration9847000000JPY
Gross profitCurrentYTDDuration8792000000JPY
Selling general and administrative expensesPrior1YTDDuration6670000000JPY
Selling general and administrative expensesCurrentYTDDuration7401000000JPY

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