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Quarterly report · Q3

6670.TEDINET S100SQBB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥134.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥191.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥141.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.6bn2023-04-01 → 2023-12-31Cons.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)¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥126.0bnat 2023-12-31Cons.Assets
Total assets¥102.2bnat 2023-03-31Cons.Assets
Total assets¥102.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥50.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥41.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥98.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.652023-10-01 → 2023-12-31dCons.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)¥74.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-12-31Cons.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 → 2023-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥188m
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥461m
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥130.5bn
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥130.5bn
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥134.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥134.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥13.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥178m
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02090-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥138.1bn
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥138.1bn
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥141.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥141.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.8bn

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2969500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0291
Number of shares held in own name treasury shares etcCurrentQuarterInstant2969500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2969500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0291
Cash and depositsPrior1YearInstant41143000000JPY
Cash and depositsCurrentQuarterInstant50166000000JPY
Notes and accounts receivable tradePrior1YearInstant19983000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant20894000000JPY
Merchandise and finished goodsPrior1YearInstant17920000000JPY
Merchandise and finished goodsCurrentQuarterInstant24527000000JPY
Work in processPrior1YearInstant241000000JPY
Work in processCurrentQuarterInstant286000000JPY
Raw materials and suppliesPrior1YearInstant7899000000JPY
Raw materials and suppliesCurrentQuarterInstant11528000000JPY
Other caPrior1YearInstant2422000000JPY
Other caCurrentQuarterInstant4816000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant89598000000JPY
Current assetsCurrentQuarterInstant112205000000JPY
Property plant and equipmentPrior1YearInstant7449000000JPY
Property plant and equipmentCurrentQuarterInstant8538000000JPY
GoodwillPrior1YearInstant314000000JPY
GoodwillCurrentQuarterInstant294000000JPY
Other iaPrior1YearInstant892000000JPY
Other iaCurrentQuarterInstant1100000000JPY
Intangible assetsPrior1YearInstant1206000000JPY
Intangible assetsCurrentQuarterInstant1395000000JPY
Other ioaPrior1YearInstant3994000000JPY
Other ioaCurrentQuarterInstant3936000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51000000JPY
Investments and other assetsPrior1YearInstant3941000000JPY
Investments and other assetsCurrentQuarterInstant3884000000JPY
Noncurrent assetsPrior1YearInstant12597000000JPY
Noncurrent assetsCurrentQuarterInstant13817000000JPY
AssetsPrior1YearInstant102195000000JPY
AssetsCurrentQuarterInstant126023000000JPY
Accounts payable tradePrior1YearInstant9548000000JPY
Accounts payable tradeCurrentQuarterInstant13059000000JPY
Short term loans payablePrior1YearInstant7114000000JPY
Short term loans payableCurrentQuarterInstant14502000000JPY
Income taxes payablePrior1YearInstant889000000JPY
Income taxes payableCurrentQuarterInstant1200000000JPY
Contract liabilitiesPrior1YearInstant3298000000JPY
Contract liabilitiesCurrentQuarterInstant2937000000JPY
Provision for product warrantiesPrior1YearInstant1265000000JPY
Provision for product warrantiesCurrentQuarterInstant1337000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass