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Quarterly report · Q2

6033.TEDINET S100SAOF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥646m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥453m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥888m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥606m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥888m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥602m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥580m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥814m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥416m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥606m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥426m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.8bnat 2023-09-30Cons.Assets
Total assets¥7.1bnat 2023-03-31Cons.Assets
Total assets¥5.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥385m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥855m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥607m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥415m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.732023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.852022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.442022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥106m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥328m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥482m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥106m
—segment totalsegment profit2023-04-01 → 2023-09-30¥974m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥265m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥265m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥309m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥232m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥232m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥190m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥92m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥263m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥479m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥265m
—segment totalsegment profit2022-04-01 → 2022-09-30¥761m

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

All source rows · 495
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-265240000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31079-000SolutionBusinessReportableSegmentsMember2621773000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember1471760000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31079-000ContentPropertyBusinessReportableSegmentMember232018000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4325551000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-265240000JPY
Net salesPrior1YTDDuration4060311000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31079-000SolutionBusinessReportableSegmentsMember479243000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember92296000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31079-000ContentPropertyBusinessReportableSegmentMember189817000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember761356000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-308671000JPY
Operating incomePrior1YTDDuration452684000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31079-000SolutionBusinessReportableSegmentsMember2850765000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember1711628000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31079-000ContentPropertyBusinessReportableSegmentMember276684000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4839079000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4839079000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31079-000SolutionBusinessReportableSegmentsMember96500000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember9425000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31079-000ContentPropertyBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember105925000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-105925000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31079-000SolutionBusinessReportableSegmentsMember2947266000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember1721053000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31079-000ContentPropertyBusinessReportableSegmentMember276684000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4945004000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-105925000JPY
Net salesCurrentYTDDuration4839079000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31079-000SolutionBusinessReportableSegmentsMember481833000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember281459000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31079-000ContentPropertyBusinessReportableSegmentMember210271000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember973565000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-327849000JPY
Operating incomeCurrentYTDDuration645715000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エクストリーム
Company name in english cover pageFilingDateInstantEXTREME CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　佐藤　昌平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区西池袋一丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6673-8535（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　島田　善教
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区西池袋一丁目11番１号

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass