Quarterly report · Q3
9684.TEDINET S100SR8V
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥343.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥34.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥41.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥40.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥39.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥46.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥46.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥415.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥399.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥399.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥82.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥329.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥317.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥314.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥197.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥193.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥223.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.57 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥223.13 | 2023-04-01 → 2023-12-31 | 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) | ¥387.05 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-12-31 | 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 | 78.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥13.4bn |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.9bn |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥830m |
| jpcrp040300-q3r_E04859-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥179.7bn |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥179.6bn |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E04859-000Digital Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04859-000Merchandisingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E04859-000Publicationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥259.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥257.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥48.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 11905000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9851000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1225000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2823000000 | JPY |
| Income taxes | Prior1YTDDuration | 13130000000 | JPY |
| Income taxes | CurrentYTDDuration | 12674000000 | JPY |
| Profit loss | Prior1YTDDuration | 46414000000 | JPY |
| Profit loss | CurrentYTDDuration | 26783000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 46397000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 26768000000 | JPY |
| Profit loss | Prior1YTDDuration | 46414000000 | JPY |
| Profit loss | CurrentYTDDuration | 26783000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 80000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -189000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1657000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -96000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -119000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1567000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -405000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 44847000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 26377000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 44805000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26344000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04859-000DigitalEntertainmentReportableSegmentsMember | 184358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04859-000AmusementReportableSegmentsMember | 39318000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04859-000PublicationReportableSegmentsMember | 20932000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04859-000MerchandisingReportableSegmentsMember | 11007000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 255616000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 255616000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04859-000DigitalEntertainmentReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04859-000AmusementReportableSegmentsMember | 1564000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04859-000PublicationReportableSegmentsMember | 138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04859-000MerchandisingReportableSegmentsMember | 897000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2623000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2623000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04859-000DigitalEntertainmentReportableSegmentsMember | 184380000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04859-000AmusementReportableSegmentsMember | 40883000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04859-000PublicationReportableSegmentsMember | 21071000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04859-000MerchandisingReportableSegmentsMember | 11905000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 258239000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2623000000 | 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 |
| 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 |