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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
MetricValuePeriodScopeSource row
Revenue¥106.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥125.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥79.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥47.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥33.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥49.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥51.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥49.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥33.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥34.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥34.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥23.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥222.9bnat 2023-12-31Cons.Assets
Total assets¥217.4bnat 2023-03-31Cons.Assets
Total assets¥185.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥56.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥183.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥161.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥147.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥108.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥102.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥92.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥95.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥165.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥642m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥6.4bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentrevenue2023-04-01 → 2023-12-31¥81.4bn
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥81.4bn
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥47.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥103.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥103.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥106.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥54.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02417-000Amusement Equipmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02417-000Arcade Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥61.2bn
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.2bn
jpcrp040300-q3r_E02417-000Degital Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥34.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥76.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥76.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥79.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥79.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥38.9bn

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

All source rows · 471
ItemContextValueUnit
Investments and other assetsPrior1YearInstant16387000000JPY
Investments and other assetsCurrentQuarterInstant11192000000JPY
Noncurrent assetsPrior1YearInstant45963000000JPY
Noncurrent assetsCurrentQuarterInstant42770000000JPY
AssetsPrior1YearInstant217365000000JPY
AssetsCurrentQuarterInstant222925000000JPY
Notes and accounts payable tradePrior1YearInstant3357000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2389000000JPY
Electronically recorded obligations operating clPrior1YearInstant2172000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2577000000JPY
Short term loans payablePrior1YearInstant3591000000JPY
Short term loans payableCurrentQuarterInstant3591000000JPY
Current portion of long term loans payablePrior1YearInstant3626000000JPY
Current portion of long term loans payableCurrentQuarterInstant3626000000JPY
Income taxes payablePrior1YearInstant12145000000JPY
Income taxes payableCurrentQuarterInstant1419000000JPY
Provision for bonusesPrior1YearInstant5727000000JPY
Provision for bonusesCurrentQuarterInstant2419000000JPY
Deferred revenue clPrior1YearInstant5455000000JPY
Deferred revenue clCurrentQuarterInstant1056000000JPY
Other clPrior1YearInstant9968000000JPY
Other clCurrentQuarterInstant9956000000JPY
Current liabilitiesPrior1YearInstant46043000000JPY
Current liabilitiesCurrentQuarterInstant27036000000JPY
Long term loans payablePrior1YearInstant626000000JPY
Long term loans payableCurrentQuarterInstant312000000JPY
Net defined benefit liabilityPrior1YearInstant4139000000JPY
Net defined benefit liabilityCurrentQuarterInstant4336000000JPY
Provision for share based remuneration nclPrior1YearInstant1018000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1816000000JPY
Other nclPrior1YearInstant4408000000JPY
Other nclCurrentQuarterInstant5677000000JPY
Noncurrent liabilitiesPrior1YearInstant10193000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12143000000JPY
LiabilitiesPrior1YearInstant56236000000JPY
LiabilitiesCurrentQuarterInstant39179000000JPY
Capital stockPrior1YearInstant33239000000JPY
Capital stockCurrentQuarterInstant33239000000JPY
Capital surplusPrior1YearInstant30259000000JPY
Capital surplusCurrentQuarterInstant30259000000JPY
Retained earningsPrior1YearInstant143519000000JPY
Retained earningsCurrentQuarterInstant163877000000JPY
Treasury stockPrior1YearInstant-50037000000JPY
Treasury stockCurrentQuarterInstant-50019000000JPY
Shareholders equityPrior1YearInstant156979000000JPY
Shareholders equityCurrentQuarterInstant177356000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant102000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-42000000JPY
Foreign currency translation adjustmentPrior1YearInstant4332000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6684000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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