Quarterly report · Q1
9684.TEDINET S100RL59
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥343.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥392.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥399.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥373.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥82.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥317.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥179.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥193.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.52 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥410.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.19 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥752m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥752m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥86.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥85.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥752m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥622m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥622m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥426m |
| jpcrp040300-q1r_E04859-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥53.6bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.6bn |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E04859-000Digital Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥177m |
| jpcrp040300-q1r_E04859-000Merchandisingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥849m |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04859-000Publicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥75.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥74.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥622m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 10663000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10699000000 | JPY |
| Liabilities | Prior1YearInstant | 82368000000 | JPY |
| Liabilities | CurrentQuarterInstant | 82335000000 | JPY |
| Capital stock | Prior1YearInstant | 24039000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24039000000 | JPY |
| Capital surplus | Prior1YearInstant | 54142000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 54307000000 | JPY |
| Retained earnings | Prior1YearInstant | 255151000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 247802000000 | JPY |
| Treasury stock | Prior1YearInstant | -8587000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7966000000 | JPY |
| Shareholders equity | Prior1YearInstant | 324745000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 318183000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -66000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -8765000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -8846000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 308000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 268000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8454000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -8644000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 752000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 336000000 | JPY |
| Non controlling interests | Prior1YearInstant | 222000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 233000000 | JPY |
| Net assets | Prior1YearInstant | 317266000000 | JPY |
| Net assets | CurrentQuarterInstant | 310108000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 399634000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 392444000000 | JPY |
| Net sales | Prior1YTDDuration | 74876000000 | JPY |
| Net sales | CurrentYTDDuration | 85669000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30237000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49144000000 | JPY |
| Gross profit | Prior1YTDDuration | 44638000000 | JPY |
| Gross profit | CurrentYTDDuration | 36525000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 30207000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33427000000 | JPY |
| Operating income | Prior1YTDDuration | 14430000000 | JPY |
| Operating income | CurrentYTDDuration | 3097000000 | JPY |
| Interest income noi | Prior1YTDDuration | 31000000 | JPY |
| Interest income noi | CurrentYTDDuration | 183000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13055000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5835000000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 111000000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 9000000 | JPY |
| Revenue from business held for sale noi | Prior1YTDDuration | 2427000000 | JPY |
| Revenue from business held for sale noi | CurrentYTDDuration | － | 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 |
| 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 |