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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5623876000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02070-000GlobalDataIntelligenceReportableSegmentMember | 28734008000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember | 4451093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02070-000NewITRelatedBusinessReportableSegmentMember | 1312348000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34497449000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34497449000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02070-000GlobalDataIntelligenceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember | 22184000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02070-000NewITRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22184000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -22184000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02070-000GlobalDataIntelligenceReportableSegmentMember | 28734008000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember | 4473277000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02070-000NewITRelatedBusinessReportableSegmentMember | 1312348000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34519634000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -22184000 | JPY |
| Net sales | Prior1YTDDuration | 34497449000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02070-000GlobalDataIntelligenceReportableSegmentMember | -1626727000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember | 433843000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02070-000NewITRelatedBusinessReportableSegmentMember | 76357000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1116526000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -758218000 | JPY |
| Operating income | Prior1YTDDuration | -1874744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02070-000GlobalDataIntelligenceReportableSegmentMember | 740647000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember | 4531659000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02070-000NewITRelatedBusinessReportableSegmentMember | 2195330000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7467638000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7467638000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02070-000GlobalDataIntelligenceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember | 13020000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02070-000NewITRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13020000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13020000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02070-000GlobalDataIntelligenceReportableSegmentMember | 740647000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember | 4544680000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02070-000NewITRelatedBusinessReportableSegmentMember | 2195330000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7480658000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -13020000 | JPY |
| Net sales | CurrentYTDDuration | 7467638000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02070-000GlobalDataIntelligenceReportableSegmentMember | 91768000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember | 593526000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02070-000NewITRelatedBusinessReportableSegmentMember | 164196000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 849491000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -631013000 | JPY |
| Operating income | CurrentYTDDuration | 218477000 | 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 |