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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
MetricValuePeriodScopeSource row
Revenue¥141.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥191.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥137.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥102.2bnat 2022-12-31Cons.Assets
Total assets¥95.2bnat 2022-03-31Cons.Assets
Total assets¥99.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥35.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥24.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥178m
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥138.1bn
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥138.1bn
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥141.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥141.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥287m
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥174m
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥134.4bn
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥134.4bn
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥137.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥137.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.7bn

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2969500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0291
Number of shares held in own name treasury shares etcCurrentQuarterInstant2969500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2969500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0291
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.083
Cash and depositsPrior1YearInstant24565000000JPY
Cash and depositsCurrentQuarterInstant31986000000JPY
Notes and accounts receivable tradePrior1YearInstant20699000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant20978000000JPY
Merchandise and finished goodsPrior1YearInstant24715000000JPY
Merchandise and finished goodsCurrentQuarterInstant23304000000JPY
Work in processPrior1YearInstant264000000JPY
Work in processCurrentQuarterInstant183000000JPY
Raw materials and suppliesPrior1YearInstant11425000000JPY
Raw materials and suppliesCurrentQuarterInstant10570000000JPY
Other caPrior1YearInstant3348000000JPY
Other caCurrentQuarterInstant3575000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant85007000000JPY
Current assetsCurrentQuarterInstant90587000000JPY
Property plant and equipmentPrior1YearInstant5433000000JPY
Property plant and equipmentCurrentQuarterInstant6424000000JPY
GoodwillPrior1YearInstant340000000JPY
GoodwillCurrentQuarterInstant320000000JPY
Other iaPrior1YearInstant707000000JPY
Other iaCurrentQuarterInstant903000000JPY
Intangible assetsPrior1YearInstant1047000000JPY
Intangible assetsCurrentQuarterInstant1223000000JPY
Other ioaPrior1YearInstant3789000000JPY
Other ioaCurrentQuarterInstant3970000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY
Investments and other assetsPrior1YearInstant3735000000JPY
Investments and other assetsCurrentQuarterInstant3917000000JPY
Noncurrent assetsPrior1YearInstant10216000000JPY
Noncurrent assetsCurrentQuarterInstant11565000000JPY
AssetsPrior1YearInstant95223000000JPY
AssetsCurrentQuarterInstant102152000000JPY
Accounts payable tradePrior1YearInstant10465000000JPY
Accounts payable tradeCurrentQuarterInstant8992000000JPY
Short term loans payablePrior1YearInstant6748000000JPY
Short term loans payableCurrentQuarterInstant8223000000JPY
Income taxes payablePrior1YearInstant779000000JPY
Income taxes payableCurrentQuarterInstant232000000JPY
Provision for product warrantiesPrior1YearInstant1149000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass