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Quarterly report · Q3

6736.TEDINET S100SUW6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥37.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥218m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥4.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥4.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥42.2bnat 2023-12-31Cons.Assets
Total assets¥41.8bnat 2023-03-31Cons.Assets
Total assets¥43.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-186.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥278.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥252.092022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥631m
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥594m
jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segmentrevenue2023-04-01 → 2023-12-31¥741m
jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segmentrevenue external2023-04-01 → 2023-12-31¥741m
jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segmentsegment profit2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥849m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥758m
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥434m
jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segmentrevenue2022-04-01 → 2022-12-31¥28.7bn
jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segmentrevenue external2022-04-01 → 2022-12-31¥28.7bn
jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.1bn

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1794100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0747
Number of shares held in own name treasury shares etcCurrentQuarterInstant1794100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1794100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0747
Cash and depositsPrior1YearInstant3138716000JPY
Cash and depositsCurrentQuarterInstant1370691000JPY
Money held in trust caPrior1YearInstant10900000000JPY
Money held in trust caCurrentQuarterInstant14200000000JPY
Notes and accounts receivable tradePrior1YearInstant2550051000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2412917000JPY
Accounts receivable otherPrior1YearInstant3892155000JPY
Accounts receivable otherCurrentQuarterInstant18944000JPY
Finished goodsPrior1YearInstant265381000JPY
Finished goodsCurrentQuarterInstant660712000JPY
Work in processPrior1YearInstant394134000JPY
Work in processCurrentQuarterInstant482960000JPY
Raw materialsPrior1YearInstant2055861000JPY
Raw materialsCurrentQuarterInstant3854359000JPY
Other caPrior1YearInstant639898000JPY
Other caCurrentQuarterInstant635173000JPY
Allowance for doubtful accounts caPrior1YearInstant-597000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-596000JPY
Current assetsPrior1YearInstant23835600000JPY
Current assetsCurrentQuarterInstant23635162000JPY
LandPrior1YearInstant949043000JPY
LandCurrentQuarterInstant949043000JPY
Other net ppePrior1YearInstant679701000JPY
Other net ppeCurrentQuarterInstant661235000JPY
Property plant and equipmentPrior1YearInstant1628744000JPY
Property plant and equipmentCurrentQuarterInstant1610278000JPY
GoodwillPrior1YearInstant510007000JPY
GoodwillCurrentQuarterInstant469425000JPY
Other iaPrior1YearInstant274529000JPY
Other iaCurrentQuarterInstant244454000JPY
Intangible assetsPrior1YearInstant784537000JPY
Intangible assetsCurrentQuarterInstant713879000JPY
Investment securitiesPrior1YearInstant11646475000JPY
Investment securitiesCurrentQuarterInstant15802278000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3468520000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1000000JPY
Other ioaPrior1YearInstant426543000JPY
Other ioaCurrentQuarterInstant428134000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23040000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant15518498000JPY
Investments and other assetsCurrentQuarterInstant16231413000JPY
Noncurrent assetsPrior1YearInstant17931780000JPY
Noncurrent assetsCurrentQuarterInstant18555571000JPY

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 rounding
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