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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02417-000AmusementEquipmentsReportableSegmentMember8020000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember103303000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2875000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember106179000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration106179000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02417-000DegitalContentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02417-000ArcadeOperationsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02417-000AmusementEquipmentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02417-000DegitalContentsReportableSegmentMember81436000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02417-000ArcadeOperationsReportableSegmentMember13847000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02417-000AmusementEquipmentsReportableSegmentMember8020000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember103303000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2875000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember106179000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration106179000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02417-000DegitalContentsReportableSegmentMember47361000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02417-000ArcadeOperationsReportableSegmentMember1547000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02417-000AmusementEquipmentsReportableSegmentMember4560000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember53469000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember642000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54111000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-6406000000JPY
Operating incomeCurrentYTDDuration47704000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-31
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第3四半期(自 2023年10月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カプコン
Company name in english cover pageFilingDateInstantCAPCOM CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　辻　　本　　春　　弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区内平野町三丁目1番3号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06(6920)3605(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 財務経理部長　　嶋　　内　　義　　和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区内平野町三丁目1番3号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06(6920)3605(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 財務経理部長　　嶋　　内　　義　　和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02417
Fund codeFilingDateInstant－
Security codeFilingDateInstant96970
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社カプコン
Filer name in englishFilingDateInstantCAPCOM CO., LTD.

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