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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
Investments and other assetsPrior1YearInstant3557777000JPY
Investments and other assetsCurrentQuarterInstant3915072000JPY
Noncurrent assetsPrior1YearInstant14672042000JPY
Noncurrent assetsCurrentQuarterInstant14973941000JPY
AssetsPrior1YearInstant48298781000JPY
AssetsCurrentQuarterInstant59636247000JPY
Notes and accounts payable tradePrior1YearInstant4193557000JPY
Notes and accounts payable tradeCurrentQuarterInstant3049685000JPY
Electronically recorded obligations operating clPrior1YearInstant3765603000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5789439000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant1203429000JPY
Income taxes payableCurrentQuarterInstant3318143000JPY
Provision for product warrantiesPrior1YearInstant40325000JPY
Provision for product warrantiesCurrentQuarterInstant19689000JPY
Provision for directors bonusesPrior1YearInstant75050000JPY
Provision for directors bonusesCurrentQuarterInstant34110000JPY
Other clPrior1YearInstant2688049000JPY
Other clCurrentQuarterInstant4021706000JPY
Current liabilitiesPrior1YearInstant13966016000JPY
Current liabilitiesCurrentQuarterInstant18232775000JPY
Provision for directors retirement benefitsPrior1YearInstant453473000JPY
Provision for directors retirement benefitsCurrentQuarterInstant468563000JPY
Net defined benefit liabilityPrior1YearInstant232626000JPY
Net defined benefit liabilityCurrentQuarterInstant289809000JPY
Other nclPrior1YearInstant246785000JPY
Other nclCurrentQuarterInstant249753000JPY
Noncurrent liabilitiesPrior1YearInstant932886000JPY
Noncurrent liabilitiesCurrentQuarterInstant1008126000JPY
LiabilitiesPrior1YearInstant14898902000JPY
LiabilitiesCurrentQuarterInstant19240902000JPY
Capital stockPrior1YearInstant674000000JPY
Capital stockCurrentQuarterInstant674000000JPY
Capital surplusPrior1YearInstant680008000JPY
Capital surplusCurrentQuarterInstant680008000JPY
Retained earningsPrior1YearInstant31924756000JPY
Retained earningsCurrentQuarterInstant38916835000JPY
Treasury stockPrior1YearInstant-1897000JPY
Treasury stockCurrentQuarterInstant-2323000JPY
Shareholders equityPrior1YearInstant33276867000JPY
Shareholders equityCurrentQuarterInstant40268520000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16872000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20404000JPY
Remeasurements of defined benefit plansPrior1YearInstant106139000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant106419000JPY
Valuation and translation adjustmentsPrior1YearInstant123011000JPY
Valuation and translation adjustmentsCurrentQuarterInstant126824000JPY
Net assetsPrior1YearInstant33399879000JPY
Net assetsCurrentQuarterInstant40395345000JPY

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