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Quarterly report · Q1

6670.TEDINET S100RNXR
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥45.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥191.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥106.9bnat 2023-06-30Cons.Assets
Total assets¥102.2bnat 2023-03-31Cons.Assets
Total assets¥100.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥68.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥40.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥41.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥66m
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥120m
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥44.2bn
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥44.2bn
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02090-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥49.5bn
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥49.5bn
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.2bn

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

All source rows · 341
ItemContextValueUnit
Other clPrior1YearInstant6660000000JPY
Other clCurrentQuarterInstant6152000000JPY
Current liabilitiesPrior1YearInstant29180000000JPY
Current liabilitiesCurrentQuarterInstant32902000000JPY
Long term loans payablePrior1YearInstant2974000000JPY
Long term loans payableCurrentQuarterInstant2718000000JPY
Net defined benefit liabilityPrior1YearInstant311000000JPY
Net defined benefit liabilityCurrentQuarterInstant325000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant35000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant35000000JPY
Other nclPrior1YearInstant1392000000JPY
Other nclCurrentQuarterInstant1481000000JPY
Noncurrent liabilitiesPrior1YearInstant4713000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4561000000JPY
LiabilitiesPrior1YearInstant33894000000JPY
LiabilitiesCurrentQuarterInstant37463000000JPY
Capital stockPrior1YearInstant3868000000JPY
Capital stockCurrentQuarterInstant3868000000JPY
Capital surplusPrior1YearInstant9484000000JPY
Capital surplusCurrentQuarterInstant9484000000JPY
Retained earningsPrior1YearInstant52001000000JPY
Retained earningsCurrentQuarterInstant52121000000JPY
Treasury stockPrior1YearInstant-830000000JPY
Treasury stockCurrentQuarterInstant-830000000JPY
Shareholders equityPrior1YearInstant64524000000JPY
Shareholders equityCurrentQuarterInstant64643000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant129000000JPY
Foreign currency translation adjustmentPrior1YearInstant2572000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3519000000JPY
Remeasurements of defined benefit plansPrior1YearInstant23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant22000000JPY
Valuation and translation adjustmentsPrior1YearInstant2696000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3670000000JPY
Non controlling interestsPrior1YearInstant1079000000JPY
Non controlling interestsCurrentQuarterInstant1135000000JPY
Net assetsPrior1YearInstant68301000000JPY
Net assetsCurrentQuarterInstant69450000000JPY
Liabilities and net assetsPrior1YearInstant102195000000JPY
Liabilities and net assetsCurrentQuarterInstant106913000000JPY
Net salesPrior1YTDDuration50614000000JPY
Net salesCurrentYTDDuration45495000000JPY
Cost of salesPrior1YTDDuration39602000000JPY
Cost of salesCurrentYTDDuration33795000000JPY
Gross profitPrior1YTDDuration11011000000JPY
Gross profitCurrentYTDDuration11699000000JPY
Selling general and administrative expensesPrior1YTDDuration6898000000JPY
Selling general and administrative expensesCurrentYTDDuration6924000000JPY
Operating incomePrior1YTDDuration4113000000JPY
Operating incomeCurrentYTDDuration4775000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass