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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥436m |
| jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥300m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember | 10266000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02467-000AmusementEnterpriseReportableSegmentsMember | 6047000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02467-000AudiovisualEnterpriseReportableSegmentsMember | 2099000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18412000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18412000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02467-000AmusementEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02467-000AudiovisualEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember | 10266000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02467-000AmusementEnterpriseReportableSegmentsMember | 6047000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02467-000AudiovisualEnterpriseReportableSegmentsMember | 2099000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18412000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 18412000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember | 1635000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02467-000AmusementEnterpriseReportableSegmentsMember | 2328000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02467-000AudiovisualEnterpriseReportableSegmentsMember | 394000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4357000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1181000000 | JPY |
| Operating income | Prior1YTDDuration | 3176000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember | 12137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02467-000AmusementEnterpriseReportableSegmentsMember | 6602000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02467-000AudiovisualEnterpriseReportableSegmentsMember | 3019000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21760000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21760000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02467-000AmusementEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02467-000AudiovisualEnterpriseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember | 12137000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02467-000AmusementEnterpriseReportableSegmentsMember | 6602000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02467-000AudiovisualEnterpriseReportableSegmentsMember | 3019000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 21760000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 21760000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember | -300000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02467-000AmusementEnterpriseReportableSegmentsMember | 2512000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02467-000AudiovisualEnterpriseReportableSegmentsMember | 436000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2648000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1258000000 | JPY |
| Operating income | CurrentYTDDuration | 1390000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |