Quarterly report · Q3
6033.TEDINET S100SW0W
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥895m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥654m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥772m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥754m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥560m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥553m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥349m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥349m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥251m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥158m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥707m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥170m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥524m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥284m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥351m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥692m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥353m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember | 348622000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7654015000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -170481000 | JPY |
| Net sales | CurrentYTDDuration | 7483533000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31079-000DigitalHumanResourcesBusinessReportableSegmentsMember | 707391000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31079-000ContractedDevelopmentBusinessReportableSegmentMember | 488528000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31079-000ContentPropertyBusinessReportableSegmentMember | 251329000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1447249000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -552554000 | JPY |
| Operating income | CurrentYTDDuration | 894695000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エクストリーム | |
| Company name in english cover page | FilingDateInstant | EXTREME CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 佐藤 昌平 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6673-8535（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 島田 善教 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区西池袋一丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6673-8535（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 島田 善教 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31079 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エクストリーム | |
| Filer name in english | FilingDateInstant | EXTREME CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |