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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥191.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2023-09-30 | 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) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥118.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥733m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥751m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.99 | 2023-07-01 → 2023-09-30d | 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) | ¥52.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-09-30 | 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 | 60.7% | at 2022-09-30 | 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 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥127m |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥313m |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥85.7bn |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥85.7bn |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥125m |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02090-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.0bn |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥93.0bn |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 2548000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3720000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7801000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10007000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7636000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9850000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 165000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 157000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7386000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8684000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 432000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 538000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22000000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YTDDuration | -9000000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -43000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -242000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 88000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -73000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 106000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -164000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2548000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1740000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2182000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7096000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 665000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2516000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 277000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1634000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -674000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 80000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 45000000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 42000000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -406000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1283000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -790000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7215000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3449000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 241000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2365000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2325000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |