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Quarterly report · Q2

6670.TEDINET S100S86M
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥88.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥191.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥95.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.2bn2023-04-01 → 2023-09-30Cons.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)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥118.7bnat 2023-09-30Cons.Assets
Total assets¥102.2bnat 2023-03-31Cons.Assets
Total assets¥103.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥41.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥48.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥733m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥751m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.992023-07-01 → 2023-09-30dCons.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)¥52.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-09-30Cons.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 → 2023-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥127m
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥313m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥85.7bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥85.7bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥125m
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥93.0bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥93.0bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥95.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥95.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.4bn

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

All source rows · 511
ItemContextValueUnit
LiabilitiesPrior1YearInstant33894000000JPY
LiabilitiesCurrentQuarterInstant43654000000JPY
Capital stockPrior1YearInstant3868000000JPY
Capital stockCurrentQuarterInstant3868000000JPY
Capital surplusPrior1YearInstant9484000000JPY
Capital surplusCurrentQuarterInstant9484000000JPY
Retained earningsPrior1YearInstant52001000000JPY
Retained earningsCurrentQuarterInstant54969000000JPY
Treasury stockPrior1YearInstant-830000000JPY
Treasury stockCurrentQuarterInstant-830000000JPY
Shareholders equityPrior1YearInstant64524000000JPY
Shareholders equityCurrentQuarterInstant67491000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20000000JPY
Foreign currency translation adjustmentPrior1YearInstant2572000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6278000000JPY
Remeasurements of defined benefit plansPrior1YearInstant23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20000000JPY
Valuation and translation adjustmentsPrior1YearInstant2696000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6319000000JPY
Non controlling interestsPrior1YearInstant1079000000JPY
Non controlling interestsCurrentQuarterInstant1236000000JPY
Net assetsPrior1YearInstant68301000000JPY
Net assetsCurrentQuarterInstant75047000000JPY
Liabilities and net assetsPrior1YearInstant102195000000JPY
Liabilities and net assetsCurrentQuarterInstant118702000000JPY
Net salesPrior1YTDDuration95248000000JPY
Net salesCurrentYTDDuration88440000000JPY
Cost of salesPrior1YTDDuration74288000000JPY
Cost of salesCurrentYTDDuration65999000000JPY
Gross profitPrior1YTDDuration20959000000JPY
Gross profitCurrentYTDDuration22441000000JPY
Selling general and administrative expensesPrior1YTDDuration13709000000JPY
Selling general and administrative expensesCurrentYTDDuration13859000000JPY
Operating incomePrior1YTDDuration7249000000JPY
Operating incomeCurrentYTDDuration8582000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration242000000JPY
Amortization of negative goodwill noiPrior1YTDDuration9000000JPY
Amortization of negative goodwill noiCurrentYTDDuration9000000JPY
Commission fee noiPrior1YTDDuration16000000JPY
Commission fee noiCurrentYTDDuration23000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration301000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration394000000JPY
Non operating incomeCurrentYTDDuration314000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration88000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass