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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
Liabilities and net assetsPrior1YearInstant48298781000JPY
Liabilities and net assetsCurrentQuarterInstant59636247000JPY
Net salesPrior1YTDDuration23286102000JPY
Net salesCurrentYTDDuration43849199000JPY
Cost of salesPrior1YTDDuration12489242000JPY
Cost of salesCurrentYTDDuration23427903000JPY
Gross profitPrior1YTDDuration10796859000JPY
Gross profitCurrentYTDDuration20421295000JPY
Selling general and administrative expensesPrior1YTDDuration6847511000JPY
Selling general and administrative expensesCurrentYTDDuration8756832000JPY
Operating incomePrior1YTDDuration3949348000JPY
Operating incomeCurrentYTDDuration11664462000JPY
Interest income noiPrior1YTDDuration11643000JPY
Interest income noiCurrentYTDDuration7658000JPY
Dividends income noiPrior1YTDDuration7543000JPY
Dividends income noiCurrentYTDDuration6665000JPY
Real estate rent noiPrior1YTDDuration65617000JPY
Real estate rent noiCurrentYTDDuration65048000JPY
Subsidies for employment adjustment noiPrior1YTDDuration125024000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration28296000JPY
Other noiCurrentYTDDuration33977000JPY
Non operating incomePrior1YTDDuration238125000JPY
Non operating incomeCurrentYTDDuration113350000JPY
Interest expenses noePrior1YTDDuration4969000JPY
Interest expenses noeCurrentYTDDuration4906000JPY
Rent expenses on real estates noePrior1YTDDuration36533000JPY
Rent expenses on real estates noeCurrentYTDDuration34882000JPY
Other noePrior1YTDDuration1740000JPY
Other noeCurrentYTDDuration6559000JPY
Non operating expensesPrior1YTDDuration43242000JPY
Non operating expensesCurrentYTDDuration46349000JPY
Ordinary incomePrior1YTDDuration4144231000JPY
Ordinary incomeCurrentYTDDuration11731463000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1771000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration49000JPY
Gain on sales of investment securities eiPrior1YTDDuration3375000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5146000JPY
Extraordinary incomeCurrentYTDDuration49000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7490000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14418000JPY
Impairment loss elPrior1YTDDuration6328000JPY
Impairment loss elCurrentYTDDuration11426000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration7851000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21670000JPY
Extraordinary lossCurrentYTDDuration25844000JPY
Income before income taxesPrior1YTDDuration4127706000JPY
Income before income taxesCurrentYTDDuration11705669000JPY

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