Quarterly report · Q3
9697.TEDINET S100SP7M
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥125.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥47.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥49.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥49.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥222.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥217.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥185.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥161.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥642m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥6.4bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81.4bn |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81.4bn |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥47.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥103.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥103.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥106.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥106.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥54.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02417-000Arcade Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.2bn |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.2bn |
| jpcrp040300-q3r_E02417-000Degital Contentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥38.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 川 智 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 智 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 79671000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 106179000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 125930000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 33564000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 49460000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 51369000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 23610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34636000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 36737000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25764000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36876000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 39176000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 147715000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 183745000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 161129000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 185719000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 222925000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 217365000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 112.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 165.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9455000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 21333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21789000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2786000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5097000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7679000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -25233000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -15399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22485000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 78966000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 92898000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 89470000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 266505623 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 266505623 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 266505623 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 266505623 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |