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Quarterly report · Q3

7991.TEDINET S100SSSN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥35.0bnat 2023-12-31Cons.Assets
Total assets¥31.2bnat 2023-03-31Cons.Assets
Total assets¥26.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥338.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.732023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥336.312023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.042022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥568,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥568,000
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥180,000
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥342,000
jpcrp040300-q3r_E02377-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46,000
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31−¥112m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥568,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180,000
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥601m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥484m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 401
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant17350367000JPY
Capital stockPrior1YearInstant3962632000JPY
Capital stockCurrentQuarterInstant3962632000JPY
Capital surplusPrior1YearInstant3885000JPY
Capital surplusCurrentQuarterInstant3885000JPY
Retained earningsPrior1YearInstant10052704000JPY
Retained earningsCurrentQuarterInstant12556136000JPY
Treasury stockPrior1YearInstant-672006000JPY
Treasury stockCurrentQuarterInstant-717579000JPY
Shareholders equityPrior1YearInstant13347215000JPY
Shareholders equityCurrentQuarterInstant15805074000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2325496000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant631291000JPY
Deferred gains or losses on hedgesPrior1YearInstant-51244000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16014000JPY
Foreign currency translation adjustmentPrior1YearInstant861269000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1148675000JPY
Valuation and translation adjustmentsPrior1YearInstant3135521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1763952000JPY
Subscription rights to sharesPrior1YearInstant27738000JPY
Subscription rights to sharesCurrentQuarterInstant47637000JPY
Non controlling interestsPrior1YearInstant12382000JPY
Non controlling interestsCurrentQuarterInstant12048000JPY
Net assetsPrior1YearInstant16522857000JPY
Net assetsCurrentQuarterInstant17628713000JPY
Liabilities and net assetsPrior1YearInstant31174736000JPY
Liabilities and net assetsCurrentQuarterInstant34979080000JPY
Net salesPrior1YTDDuration10206722000JPY
Net salesCurrentYTDDuration19927191000JPY
Cost of salesPrior1YTDDuration7011183000JPY
Cost of salesCurrentYTDDuration13580067000JPY
Gross profitPrior1YTDDuration3195539000JPY
Gross profitCurrentYTDDuration6347123000JPY
Selling general and administrative expensesPrior1YTDDuration2080729000JPY
Selling general and administrative expensesCurrentYTDDuration2670852000JPY
Operating incomePrior1YTDDuration1114809000JPY
Operating incomeCurrentYTDDuration3676271000JPY
Interest income noiPrior1YTDDuration6921000JPY
Interest income noiCurrentYTDDuration16406000JPY
Dividends income noiPrior1YTDDuration29238000JPY
Dividends income noiCurrentYTDDuration49103000JPY
Foreign exchange gains noiPrior1YTDDuration65589000JPY
Foreign exchange gains noiCurrentYTDDuration71632000JPY
Gain on investments in capital noiPrior1YTDDuration213909000JPY
Gain on investments in capital noiCurrentYTDDuration202481000JPY
Equity in earnings of affiliates noiPrior1YTDDuration71043000JPY
Equity in earnings of affiliates noiCurrentYTDDuration211861000JPY
Other noiPrior1YTDDuration30622000JPY
Other noiCurrentYTDDuration47498000JPY
Non operating incomePrior1YTDDuration417324000JPY

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
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