Quarterly report · Q3
6670.TEDINET S100Q4B3
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥191.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥102.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥99.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-12-31 | 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 | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥178m |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138.1bn |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥138.1bn |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥141.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥141.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥287m |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥174m |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥134.4bn |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥134.4bn |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥137.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥137.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 陽 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 137391000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 141626000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 191247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10695000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10404000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13680000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7421000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9283000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8002000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10029000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10031000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57254000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 66330000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59281000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 99913000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 102152000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95223000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.613 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 101774700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 101774700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 101774700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 101774700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2969500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98769900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 987699 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 101774700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 987699 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2969500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |