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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
Ordinary incomePrior1YTDDuration13566607000JPY
Ordinary incomeCurrentYTDDuration-4267119000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2240000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration198000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1029000JPY
Extraordinary incomePrior1YTDDuration2438000JPY
Extraordinary incomeCurrentYTDDuration1030000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4033000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration229000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration85491000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration6165000JPY
Impairment loss elPrior1YTDDuration70230000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration41083000JPY
Other elCurrentYTDDuration139000JPY
Extraordinary lossPrior1YTDDuration200839000JPY
Extraordinary lossCurrentYTDDuration6534000JPY
Income before income taxesPrior1YTDDuration13368207000JPY
Income before income taxesCurrentYTDDuration-4272623000JPY
Income taxes currentPrior1YTDDuration59005000JPY
Income taxes currentCurrentYTDDuration270863000JPY
Income taxes deferredPrior1YTDDuration381474000JPY
Income taxes deferredCurrentYTDDuration-398051000JPY
Income taxesPrior1YTDDuration440479000JPY
Income taxesCurrentYTDDuration-127187000JPY
Profit lossPrior1YTDDuration12927727000JPY
Profit lossCurrentYTDDuration-4145435000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6621961000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration6305765000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4145435000JPY
Profit lossPrior1YTDDuration12927727000JPY
Profit lossCurrentYTDDuration-4145435000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1842854000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2920650000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-293886000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2517685000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18520000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1029900000JPY
Other comprehensive incomePrior1YTDDuration-968716000JPY
Other comprehensive incomeCurrentYTDDuration3969070000JPY
Comprehensive incomePrior1YTDDuration11959010000JPY
Comprehensive incomeCurrentYTDDuration-176365000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6335134000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-176365000JPY

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