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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥552.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02073-000Amusementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02073-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02073-000Amusementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E02073-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥269m |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02073-000Amusementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02073-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02073-000Amusementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02073-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥404m |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02073-000Information Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1083613000 | JPY |
| Income taxes current | CurrentYTDDuration | 3748043000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 211350000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -217082000 | JPY |
| Income taxes | Prior1YTDDuration | 1294964000 | JPY |
| Income taxes | CurrentYTDDuration | 3530960000 | JPY |
| Profit loss | Prior1YTDDuration | 2832742000 | JPY |
| Profit loss | CurrentYTDDuration | 8174708000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2832742000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8174708000 | JPY |
| Profit loss | Prior1YTDDuration | 2832742000 | JPY |
| Profit loss | CurrentYTDDuration | 8174708000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1754000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3532000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -615000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 280000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1139000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3812000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2833881000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8178521000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2833881000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8178521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | 19220394000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02073-000AmusementReportableSegmentMember | 4065707000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23286102000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23286102000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02073-000AmusementReportableSegmentMember | 5948000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5948000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5948000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | 19220394000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02073-000AmusementReportableSegmentMember | 4071656000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23292051000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5948000 | JPY |
| Net sales | Prior1YTDDuration | 23286102000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | 4667217000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02073-000AmusementReportableSegmentMember | 404355000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5071573000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1122224000 | JPY |
| Operating income | Prior1YTDDuration | 3949348000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | 40865242000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02073-000AmusementReportableSegmentMember | 2983957000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43849199000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 43849199000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02073-000InformationSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02073-000AmusementReportableSegmentMember | 15146000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15146000 | JPY |
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 |
| 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 |