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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 3009000000 | JPY |
| Income taxes | CurrentYTDDuration | 3652000000 | JPY |
| Profit loss | Prior1YTDDuration | 7387000000 | JPY |
| Profit loss | CurrentYTDDuration | 9740000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 101000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 107000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7285000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9632000000 | JPY |
| Profit loss | Prior1YTDDuration | 7387000000 | JPY |
| Profit loss | CurrentYTDDuration | 9740000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 112000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -80000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2530000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3977000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2641000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3892000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10029000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13632000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9797000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13402000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 231000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 230000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 138086000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02090-000EntertainmentBusinessReportableSegmentsMember | 3540000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 141626000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02090-000EntertainmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 138100000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02090-000EntertainmentBusinessReportableSegmentsMember | 3540000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141641000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Net sales | Prior1YTDDuration | 141626000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 10592000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02090-000EntertainmentBusinessReportableSegmentsMember | 164000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10756000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Operating income | Prior1YTDDuration | 10578000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 130499000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02090-000EntertainmentBusinessReportableSegmentsMember | 4240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 134740000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 134740000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02090-000PersonalComputerRelatedBusinessReportableSegmentsMember | 20000000 | 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 |