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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -434000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 274000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -797000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12787000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1413000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1203000000 | JPY |
| Decrease increase in work in progress for game software ope cf | Prior1YTDDuration | -8886000000 | JPY |
| Decrease increase in work in progress for game software ope cf | CurrentYTDDuration | -7909000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 782000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -729000000 | JPY |
| Increase decrease in deferred income ope cf | Prior1YTDDuration | -5357000000 | JPY |
| Increase decrease in deferred income ope cf | CurrentYTDDuration | -4502000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 978000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6494000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19787000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 40484000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 170000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 838000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10475000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19947000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9455000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21333000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -21321000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -24178000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 21460000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 22707000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2479000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3822000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -259000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -277000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 692000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -122000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -190000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -97000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2786000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5097000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 340000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -313000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -371000000 | 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 · 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 |