Quarterly report · Q3
7867.TEDINET S100Q28L
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥165.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥168.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥162.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.42 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-12-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥457m |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.6bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥574m |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.7bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥107.8bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥196.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥148.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥349m |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥243m |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.1bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E02450-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥136m |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥105.0bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥96.5bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥170.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember | 107798000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember | 23464000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember | 5551000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember | 2260000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember | 9685000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 148760000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember | 10884000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember | 167000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember | 36933000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47985000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember | 118682000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember | 23631000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember | 5551000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember | 2260000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember | 46619000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 196745000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember | 15417000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember | -457000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember | -574000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember | 121000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember | 1856000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16362000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タカラトミー | |
| Company name in english cover page | FilingDateInstant | TOMY COMPANY, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小島 一洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都葛飾区立石七丁目９番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５６５４）１５４８（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員連結管理本部長 伊藤 豪史郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都葛飾区立石七丁目９番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５６５４）１５４８（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員連結管理本部長 伊藤 豪史郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02450 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タカラトミー | |
| Filer name in english | FilingDateInstant | TOMY COMPANY, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |
| 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 |