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Quarterly report · Q3

6430.TEDINET S100SVQY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥59.6bnat 2023-12-31Cons.Assets
Total assets¥48.3bnat 2023-03-31Cons.Assets
Total assets¥45.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥552.992023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.792023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E02073-000Amusementreportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02073-000Amusementreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02073-000Amusementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E02073-000Amusementreportable segmentsegment profit2023-04-01 → 2023-12-31−¥269m
jpcrp040300-q3r_E02073-000Information Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥40.9bn
jpcrp040300-q3r_E02073-000Information Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.9bn
jpcrp040300-q3r_E02073-000Information Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥13.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E02073-000Amusementreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02073-000Amusementreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02073-000Amusementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02073-000Amusementreportable segmentsegment profit2022-04-01 → 2022-12-31¥404m
jpcrp040300-q3r_E02073-000Information Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02073-000Information Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02073-000Information Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant16922801000JPY
Cash and depositsCurrentQuarterInstant19506835000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4966114000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9204351000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2108910000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3236592000JPY
Short term investment securitiesPrior1YearInstant500066000JPY
Short term investment securitiesCurrentQuarterInstant500000000JPY
Merchandise and finished goodsPrior1YearInstant7957700000JPY
Merchandise and finished goodsCurrentQuarterInstant11075411000JPY
Work in processPrior1YearInstant89324000JPY
Work in processCurrentQuarterInstant66711000JPY
Raw materials and suppliesPrior1YearInstant482237000JPY
Raw materials and suppliesCurrentQuarterInstant606042000JPY
Other caPrior1YearInstant884363000JPY
Other caCurrentQuarterInstant777751000JPY
Allowance for doubtful accounts caPrior1YearInstant-284780000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-311391000JPY
Current assetsPrior1YearInstant33626738000JPY
Current assetsCurrentQuarterInstant44662306000JPY
Buildings and structures netPrior1YearInstant3205453000JPY
Buildings and structures netCurrentQuarterInstant3164226000JPY
LandPrior1YearInstant4162117000JPY
LandCurrentQuarterInstant4162117000JPY
Other net ppePrior1YearInstant857180000JPY
Other net ppeCurrentQuarterInstant779573000JPY
Property plant and equipmentPrior1YearInstant8224751000JPY
Property plant and equipmentCurrentQuarterInstant8105917000JPY
SoftwarePrior1YearInstant2044262000JPY
SoftwareCurrentQuarterInstant2124726000JPY
GoodwillPrior1YearInstant812206000JPY
GoodwillCurrentQuarterInstant795539000JPY
Other iaPrior1YearInstant33045000JPY
Other iaCurrentQuarterInstant32685000JPY
Intangible assetsPrior1YearInstant2889514000JPY
Intangible assetsCurrentQuarterInstant2952951000JPY
Deferred tax assetsPrior1YearInstant615976000JPY
Deferred tax assetsCurrentQuarterInstant831913000JPY
Real estate for investment netPrior1YearInstant865079000JPY
Real estate for investment netCurrentQuarterInstant852412000JPY
Other ioaPrior1YearInstant2282207000JPY
Other ioaCurrentQuarterInstant2438247000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-205485000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-207501000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
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 · 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