Quarterly report · Q3
7860.TEDINET S100SVPO
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 | ¥94.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥121.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥112.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥108.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥106.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥539m |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥258m |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥367m |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥78.9bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥76.3bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥202m |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥254m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥98.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥94.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥98.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥879m |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥423m |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥575m |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.6bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥552m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥85.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥90.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 410300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 410300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 410300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0090 | |
| Cash and deposits | Prior1YearInstant | 48143000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49316000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22206000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20711000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1172000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1942000000 | JPY |
| Programs and work in process ca | Prior1YearInstant | 2801000000 | JPY |
| Programs and work in process ca | CurrentQuarterInstant | 3830000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 221000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 356000000 | JPY |
| Other ca | Prior1YearInstant | 12020000000 | JPY |
| Other ca | CurrentQuarterInstant | 13237000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -350000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -213000000 | JPY |
| Current assets | Prior1YearInstant | 86217000000 | JPY |
| Current assets | CurrentQuarterInstant | 89181000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2110000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2328000000 | JPY |
| Land | Prior1YearInstant | 1548000000 | JPY |
| Land | CurrentQuarterInstant | 2580000000 | JPY |
| Other net ppe | Prior1YearInstant | 892000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1557000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4551000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6466000000 | JPY |
| Intangible assets | Prior1YearInstant | 3505000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3383000000 | JPY |
| Investment securities | Prior1YearInstant | 9228000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6306000000 | JPY |
| Other ioa | Prior1YearInstant | 5465000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6790000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14640000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13074000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22697000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22924000000 | JPY |
| Assets | Prior1YearInstant | 108915000000 | JPY |
| Assets | CurrentQuarterInstant | 112106000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3434000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6561000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3000000 | JPY |
| Accounts payable other | Prior1YearInstant | 25679000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 23941000000 | 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 |
| 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 |