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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 30065000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 48762000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3333000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3573000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 286000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 303000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 571000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 353000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 92951000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02090-000EntertainmentBusinessReportableSegmentsMember | 2296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95248000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 95248000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02090-000EntertainmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 92962000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02090-000EntertainmentBusinessReportableSegmentsMember | 2296000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95259000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Net sales | Prior1YTDDuration | 95248000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 7319000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02090-000EntertainmentBusinessReportableSegmentsMember | 55000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7375000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -125000000 | JPY |
| Operating income | Prior1YTDDuration | 7249000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 85661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02090-000EntertainmentBusinessReportableSegmentsMember | 2778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88440000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 88440000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02090-000EntertainmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 85668000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02090-000EntertainmentBusinessReportableSegmentsMember | 2778000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88446000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6000000 | JPY |
| Net sales | CurrentYTDDuration | 88440000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 8396000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02090-000EntertainmentBusinessReportableSegmentsMember | 313000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8709000000 | 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 |