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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
Selling general and administrative expensesCurrentYTDDuration20367000000JPY
Operating incomePrior1YTDDuration10378000000JPY
Operating incomeCurrentYTDDuration10578000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Foreign exchange gains noiPrior1YTDDuration182000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Amortization of negative goodwill noiPrior1YTDDuration13000000JPY
Amortization of negative goodwill noiCurrentYTDDuration13000000JPY
Commission fee noiPrior1YTDDuration18000000JPY
Commission fee noiCurrentYTDDuration21000000JPY
Gain on sales of investment securities noiPrior1YTDDuration0JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on valuation of investment securities noiPrior1YTDDuration65000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration304000000JPY
Other noiPrior1YTDDuration82000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration415000000JPY
Non operating incomeCurrentYTDDuration442000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration525000000JPY
Commission fee noePrior1YTDDuration29000000JPY
Commission fee noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration98000000JPY
Non operating expensesCurrentYTDDuration615000000JPY
Ordinary incomePrior1YTDDuration10695000000JPY
Ordinary incomeCurrentYTDDuration10404000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration3000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration56000000JPY
Impairment loss elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration9000000JPY
Office transfer expenses elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration83000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration10616000000JPY

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