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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
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration298000000JPY
Income before income taxesPrior1YTDDuration33551000000JPY
Income before income taxesCurrentYTDDuration49598000000JPY
Income taxes currentPrior1YTDDuration10247000000JPY
Income taxes currentCurrentYTDDuration9884000000JPY
Income taxes deferredPrior1YTDDuration-306000000JPY
Income taxes deferredCurrentYTDDuration5077000000JPY
Income taxesPrior1YTDDuration9941000000JPY
Income taxesCurrentYTDDuration14961000000JPY
Profit lossPrior1YTDDuration23610000000JPY
Profit lossCurrentYTDDuration34636000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23610000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration34636000000JPY
Profit lossPrior1YTDDuration23610000000JPY
Profit lossCurrentYTDDuration34636000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration81000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-144000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2089000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2352000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration32000000JPY
Other comprehensive incomePrior1YTDDuration2154000000JPY
Other comprehensive incomeCurrentYTDDuration2240000000JPY
Comprehensive incomePrior1YTDDuration25764000000JPY
Comprehensive incomeCurrentYTDDuration36876000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration25764000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration36876000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration33551000000JPY
Income before income taxesCurrentYTDDuration49598000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2484000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3032000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration8000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1705000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-3337000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration769000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration797000000JPY
Interest and dividends income ope cfPrior1YTDDuration-219000000JPY
Interest and dividends income ope cfCurrentYTDDuration-807000000JPY
Interest expenses ope cfPrior1YTDDuration30000000JPY
Interest expenses ope cfCurrentYTDDuration44000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-437000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-664000000JPY

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