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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
Provision for product warrantiesCurrentQuarterInstant1378000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant192000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant374000000JPY
Other provision clCurrentQuarterInstant189000000JPY
Other clPrior1YearInstant8740000000JPY
Other clCurrentQuarterInstant9624000000JPY
Current liabilitiesPrior1YearInstant28450000000JPY
Current liabilitiesCurrentQuarterInstant28641000000JPY
Long term loans payablePrior1YearInstant5966000000JPY
Long term loans payableCurrentQuarterInstant5377000000JPY
Net defined benefit liabilityPrior1YearInstant363000000JPY
Net defined benefit liabilityCurrentQuarterInstant352000000JPY
Other nclPrior1YearInstant1161000000JPY
Other nclCurrentQuarterInstant1449000000JPY
Noncurrent liabilitiesPrior1YearInstant7490000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7179000000JPY
LiabilitiesPrior1YearInstant35941000000JPY
LiabilitiesCurrentQuarterInstant35821000000JPY
Capital stockPrior1YearInstant3868000000JPY
Capital stockCurrentQuarterInstant3868000000JPY
Capital surplusPrior1YearInstant9064000000JPY
Capital surplusCurrentQuarterInstant9484000000JPY
Retained earningsPrior1YearInstant45544000000JPY
Retained earningsCurrentQuarterInstant49684000000JPY
Treasury stockPrior1YearInstant-577000000JPY
Treasury stockCurrentQuarterInstant-830000000JPY
Shareholders equityPrior1YearInstant57898000000JPY
Shareholders equityCurrentQuarterInstant62206000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant125000000JPY
Foreign currency translation adjustmentPrior1YearInstant453000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2854000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant474000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2987000000JPY
Non controlling interestsPrior1YearInstant908000000JPY
Non controlling interestsCurrentQuarterInstant1136000000JPY
Net assetsPrior1YearInstant59281000000JPY
Net assetsCurrentQuarterInstant66330000000JPY
Liabilities and net assetsPrior1YearInstant95223000000JPY
Liabilities and net assetsCurrentQuarterInstant102152000000JPY
Net salesPrior1YTDDuration137391000000JPY
Net salesCurrentYTDDuration141626000000JPY
Cost of salesPrior1YTDDuration107526000000JPY
Cost of salesCurrentYTDDuration110681000000JPY
Gross profitPrior1YTDDuration29864000000JPY
Gross profitCurrentYTDDuration30945000000JPY
Selling general and administrative expensesPrior1YTDDuration19486000000JPY

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