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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥191.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥106.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥66m |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44.2bn |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥44.2bn |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02090-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.5bn |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.5bn |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1307000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 963000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1307000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 990000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4053000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4409000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3982000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4353000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 71000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 55000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 49502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02090-000EntertainmentBusinessReportableSegmentsMember | 1112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 50614000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02090-000EntertainmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 49509000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02090-000EntertainmentBusinessReportableSegmentsMember | 1112000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50621000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Net sales | Prior1YTDDuration | 50614000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 4161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02090-000EntertainmentBusinessReportableSegmentsMember | 12000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4174000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -60000000 | JPY |
| Operating income | Prior1YTDDuration | 4113000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 44162000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02090-000EntertainmentBusinessReportableSegmentsMember | 1332000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45495000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 45495000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02090-000EntertainmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 44165000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02090-000EntertainmentBusinessReportableSegmentsMember | 1332000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45498000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Net sales | CurrentYTDDuration | 45495000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 4721000000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |