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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
AssetsPrior1YearInstant41767380000JPY
AssetsCurrentQuarterInstant42190734000JPY
Notes and accounts payable tradePrior1YearInstant2411060000JPY
Notes and accounts payable tradeCurrentQuarterInstant2660914000JPY
Short term loans payablePrior1YearInstant161395000JPY
Short term loans payableCurrentQuarterInstant591800000JPY
Current portion of long term loans payablePrior1YearInstant43778000JPY
Current portion of long term loans payableCurrentQuarterInstant38366000JPY
Accrued expensesPrior1YearInstant290385000JPY
Accrued expensesCurrentQuarterInstant250788000JPY
Accounts payable otherPrior1YearInstant1355000JPY
Accounts payable otherCurrentQuarterInstant3386000JPY
Income taxes payablePrior1YearInstant2904000JPY
Income taxes payableCurrentQuarterInstant223727000JPY
Advances receivedPrior1YearInstant45559000JPY
Advances receivedCurrentQuarterInstant82409000JPY
Contract liabilitiesPrior1YearInstant782468000JPY
Contract liabilitiesCurrentQuarterInstant1110406000JPY
Provision for bonusesPrior1YearInstant197175000JPY
Provision for bonusesCurrentQuarterInstant126584000JPY
Other clPrior1YearInstant88737000JPY
Other clCurrentQuarterInstant42808000JPY
Current liabilitiesPrior1YearInstant4024821000JPY
Current liabilitiesCurrentQuarterInstant5131193000JPY
Long term loans payablePrior1YearInstant249111000JPY
Long term loans payableCurrentQuarterInstant275041000JPY
Deferred tax liabilitiesPrior1YearInstant2398498000JPY
Deferred tax liabilitiesCurrentQuarterInstant3220695000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant9920000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant9920000JPY
Net defined benefit liabilityPrior1YearInstant10428000JPY
Net defined benefit liabilityCurrentQuarterInstant10844000JPY
Other nclPrior1YearInstant60794000JPY
Other nclCurrentQuarterInstant23770000JPY
Noncurrent liabilitiesPrior1YearInstant2728752000JPY
Noncurrent liabilitiesCurrentQuarterInstant3540271000JPY
LiabilitiesPrior1YearInstant6753574000JPY
LiabilitiesCurrentQuarterInstant8671464000JPY
Capital stockPrior1YearInstant2089685000JPY
Capital stockCurrentQuarterInstant2097606000JPY
Capital surplusPrior1YearInstant3317507000JPY
Capital surplusCurrentQuarterInstant3323406000JPY
Retained earningsPrior1YearInstant30773457000JPY
Retained earningsCurrentQuarterInstant26175372000JPY
Treasury stockPrior1YearInstant-2806314000JPY
Treasury stockCurrentQuarterInstant-3692716000JPY
Shareholders equityPrior1YearInstant33374335000JPY
Shareholders equityCurrentQuarterInstant27903669000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2964829000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5918469000JPY

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