Quarterly report · Q3
9684.TEDINET S100Q3VM
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 | ¥255.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥365.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥273.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥41.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥50.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥50.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥70.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥59.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥39.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥399.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥380.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥364.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥96.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥314.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥284.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥387.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥387.05 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥425.95 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.73 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥12.8bn |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184.4bn |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥184.4bn |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥897m |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥258.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥255.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥12.7bn |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥211.7bn |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥211.6bn |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥155m |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥276.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥273.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥62.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 科 博 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 持 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 273627000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 255616000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 365275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 54441000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 50805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 70704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 39844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 51013000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 39794000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44847000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49735000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 274427000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 314404000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 284429000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 364006000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 399847000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 380902000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 333.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 387.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 426.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 332.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 387.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 425.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.744 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 140.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122531596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122531596 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 122531596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 122531596 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2820100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119381400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1193814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 330096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 122531596 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1193814 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2820100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |