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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
Remeasurements of defined benefit plansPrior1YearInstant-285000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-252000000JPY
Valuation and translation adjustmentsPrior1YearInstant4149000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6389000000JPY
Net assetsPrior1YearInstant161129000000JPY
Net assetsCurrentQuarterInstant183745000000JPY
Liabilities and net assetsPrior1YearInstant217365000000JPY
Liabilities and net assetsCurrentQuarterInstant222925000000JPY
Net salesPrior1YTDDuration79671000000JPY
Net salesCurrentYTDDuration106179000000JPY
Cost of salesPrior1YTDDuration31744000000JPY
Cost of salesCurrentYTDDuration40128000000JPY
Gross profitPrior1YTDDuration47926000000JPY
Gross profitCurrentYTDDuration66051000000JPY
Selling general and administrative expensesPrior1YTDDuration14594000000JPY
Selling general and administrative expensesCurrentYTDDuration18346000000JPY
Operating incomePrior1YTDDuration33332000000JPY
Operating incomeCurrentYTDDuration47704000000JPY
Interest income noiPrior1YTDDuration194000000JPY
Interest income noiCurrentYTDDuration779000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration136000000JPY
Foreign exchange gains noiCurrentYTDDuration1018000000JPY
Other noiPrior1YTDDuration76000000JPY
Other noiCurrentYTDDuration64000000JPY
Non operating incomePrior1YTDDuration432000000JPY
Non operating incomeCurrentYTDDuration1889000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Litigation expenses noePrior1YTDDuration71000000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration25000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration89000000JPY
Non operating expensesPrior1YTDDuration200000000JPY
Non operating expensesCurrentYTDDuration133000000JPY
Ordinary incomePrior1YTDDuration33564000000JPY
Ordinary incomeCurrentYTDDuration49460000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration434000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration435000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration274000000JPY

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