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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥218m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-186.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥631m |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥594m |
| jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥741m |
| jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥741m |
| jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q3r_E02070-000New IT Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02070-000New IT Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02070-000New IT Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥849m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥758m |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥434m |
| jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02070-000Global Data Intelligencereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E02070-000New IT Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02070-000New IT Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02070-000New IT Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | -24755000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | -434203000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -434203000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -972154000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18520000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1533715000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5502786000 | JPY |
| Share award rights | Prior1YearInstant | 27013000 | JPY |
| Share award rights | CurrentQuarterInstant | 24012000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 78741000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 88801000 | JPY |
| Net assets | Prior1YearInstant | 35013806000 | JPY |
| Net assets | CurrentQuarterInstant | 33519269000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41767380000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42190734000 | JPY |
| Net sales | Prior1YTDDuration | 34497449000 | JPY |
| Net sales | CurrentYTDDuration | 7467638000 | JPY |
| Cost of sales | Prior1YTDDuration | 9874243000 | JPY |
| Cost of sales | CurrentYTDDuration | 5256054000 | JPY |
| Gross profit | Prior1YTDDuration | 24623206000 | JPY |
| Gross profit | CurrentYTDDuration | 2211584000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26497951000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1993106000 | JPY |
| Operating income | Prior1YTDDuration | -1874744000 | JPY |
| Operating income | CurrentYTDDuration | 218477000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 318027000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 46866000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3069942000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 12107269000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 16231000 | JPY |
| Other noi | CurrentYTDDuration | 26744000 | JPY |
| Non operating income | Prior1YTDDuration | 15511471000 | JPY |
| Non operating income | CurrentYTDDuration | 73610000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13400000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2993000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 22021000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4498420000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 28566000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 3959000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 22704000 | JPY |
| Other noe | Prior1YTDDuration | 24192000 | JPY |
| Other noe | CurrentYTDDuration | 13069000 | JPY |
| Non operating expenses | Prior1YTDDuration | 70119000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4559207000 | 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 rounding |
| 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 |