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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
Other provision clPrior1YearInstant403000000JPY
Other provision clCurrentQuarterInstant217000000JPY
Other clPrior1YearInstant6660000000JPY
Other clCurrentQuarterInstant6086000000JPY
Current liabilitiesPrior1YearInstant29180000000JPY
Current liabilitiesCurrentQuarterInstant39341000000JPY
Long term loans payablePrior1YearInstant2974000000JPY
Long term loans payableCurrentQuarterInstant6178000000JPY
Net defined benefit liabilityPrior1YearInstant311000000JPY
Net defined benefit liabilityCurrentQuarterInstant328000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant35000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant35000000JPY
Other nclPrior1YearInstant1392000000JPY
Other nclCurrentQuarterInstant1467000000JPY
Noncurrent liabilitiesPrior1YearInstant4713000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8009000000JPY
LiabilitiesPrior1YearInstant33894000000JPY
LiabilitiesCurrentQuarterInstant47351000000JPY
Capital stockPrior1YearInstant3868000000JPY
Capital stockCurrentQuarterInstant3868000000JPY
Capital surplusPrior1YearInstant9484000000JPY
Capital surplusCurrentQuarterInstant9484000000JPY
Retained earningsPrior1YearInstant52001000000JPY
Retained earningsCurrentQuarterInstant58374000000JPY
Treasury stockPrior1YearInstant-830000000JPY
Treasury stockCurrentQuarterInstant-830000000JPY
Shareholders equityPrior1YearInstant64524000000JPY
Shareholders equityCurrentQuarterInstant70897000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20000000JPY
Foreign currency translation adjustmentPrior1YearInstant2572000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6426000000JPY
Remeasurements of defined benefit plansPrior1YearInstant23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19000000JPY
Valuation and translation adjustmentsPrior1YearInstant2696000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6466000000JPY
Non controlling interestsPrior1YearInstant1079000000JPY
Non controlling interestsCurrentQuarterInstant1308000000JPY
Net assetsPrior1YearInstant68301000000JPY
Net assetsCurrentQuarterInstant78672000000JPY
Liabilities and net assetsPrior1YearInstant102195000000JPY
Liabilities and net assetsCurrentQuarterInstant126023000000JPY
Net salesPrior1YTDDuration141626000000JPY
Net salesCurrentYTDDuration134740000000JPY
Cost of salesPrior1YTDDuration110681000000JPY
Cost of salesCurrentYTDDuration100656000000JPY
Gross profitPrior1YTDDuration30945000000JPY
Gross profitCurrentYTDDuration34084000000JPY
Selling general and administrative expensesPrior1YTDDuration20367000000JPY
Selling general and administrative expensesCurrentYTDDuration21002000000JPY

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