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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥191.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥126.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.65 | 2023-10-01 → 2023-12-31d | 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) | ¥74.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | 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 | 63.8% | at 2022-12-31 | 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 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥188m |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥461m |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥130.5bn |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥130.5bn |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥134.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥134.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥178m |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02090-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138.1bn |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥138.1bn |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02090-000Personal Computer Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥141.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥141.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 10578000000 | JPY |
| Operating income | CurrentYTDDuration | 13081000000 | JPY |
| Interest income noi | Prior1YTDDuration | 62000000 | JPY |
| Interest income noi | CurrentYTDDuration | 403000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 13000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 13000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 21000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 32000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 304000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 40000000 | JPY |
| Other noi | CurrentYTDDuration | 59000000 | JPY |
| Non operating income | Prior1YTDDuration | 442000000 | JPY |
| Non operating income | CurrentYTDDuration | 507000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 57000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 183000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 525000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 96000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 24000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 20000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 25000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 615000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 339000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10404000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13249000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 164000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 168000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 1000000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 8000000 | JPY |
| Office withdrawal cost el | Prior1YTDDuration | － | JPY |
| Office withdrawal cost el | CurrentYTDDuration | 14000000 | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10396000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13393000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2493000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3471000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 516000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 181000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |