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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
Operating incomePrior1YTDDuration3176000000JPY
Operating incomeCurrentYTDDuration1390000000JPY
Interest income noiPrior1YTDDuration126000000JPY
Interest income noiCurrentYTDDuration191000000JPY
Foreign exchange gains noiPrior1YTDDuration284000000JPY
Foreign exchange gains noiCurrentYTDDuration156000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration424000000JPY
Non operating incomeCurrentYTDDuration361000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration89000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration3509000000JPY
Ordinary incomeCurrentYTDDuration1746000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3509000000JPY
Income before income taxesCurrentYTDDuration1747000000JPY
Income taxesPrior1YTDDuration1099000000JPY
Income taxesCurrentYTDDuration579000000JPY
Profit lossPrior1YTDDuration2410000000JPY
Profit lossCurrentYTDDuration1167000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2410000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1174000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-63000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration296000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration381000000JPY
Other comprehensive incomePrior1YTDDuration233000000JPY
Other comprehensive incomeCurrentYTDDuration391000000JPY
Comprehensive incomePrior1YTDDuration2643000000JPY
Comprehensive incomeCurrentYTDDuration1559000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2644000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1566000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-6000000JPY

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