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Quarterly report · Q3

2121.TEDINET S100Q68A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥104.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥122.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥19.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥11.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥17.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥220.2bnat 2022-12-31Cons.Assets
Total assets¥218.1bnat 2022-03-31Cons.Assets
Total assets¥213.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥180.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥186.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥182.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥114.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥118.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥113.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥118.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥119.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥149.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.452022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.392021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-12-31Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-12-31¥708m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥107m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥107m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥13.2bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥238m
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥73.5bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥73.5bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥223m
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥767m
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.3bn
—segment totaldepreciation2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥104.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥104.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥32.3bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-12-31¥672m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥12.4bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentdepreciation2021-04-01 → 2021-12-31¥274m
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥61.3bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥61.3bn
jpcrp040300-q3r_E05617-000Digital Entertainment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥25.5bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentdepreciation2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E05617-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentdepreciation2021-04-01 → 2021-12-31¥190m
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E05617-000Lifestyle Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥552m
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentdepreciation2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E05617-000Sports Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.2bn
—segment totaldepreciation2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥84.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥84.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥23.8bn

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

All source rows · 523
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember5284500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember72915500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember729155
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember30850
Number of shares issued shares voting rightsCurrentQuarterInstant78230850
Number of voting rights issued shares voting rightsCurrentQuarterInstant729155
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5284500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5284500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0676
Number of shares held in own name treasury shares etcCurrentQuarterInstant5284500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5284500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0676
Cash and depositsPrior1YearInstant118633000000JPY
Cash and depositsCurrentQuarterInstant114062000000JPY
Notes and accounts receivable tradePrior1YearInstant11580000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15621000000JPY
Operational investment securities caPrior1YearInstant14400000000JPY
Operational investment securities caCurrentQuarterInstant18908000000JPY
MerchandisePrior1YearInstant732000000JPY
MerchandiseCurrentQuarterInstant369000000JPY
Consumption taxes receivablePrior1YearInstant456000000JPY
Consumption taxes receivableCurrentQuarterInstant1000000JPY
Other caPrior1YearInstant10106000000JPY
Other caCurrentQuarterInstant12432000000JPY
Allowance for doubtful accounts caPrior1YearInstant-39000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35000000JPY
Current assetsPrior1YearInstant155871000000JPY
Current assetsCurrentQuarterInstant161361000000JPY
Property plant and equipmentPrior1YearInstant15012000000JPY
Property plant and equipmentCurrentQuarterInstant15106000000JPY
GoodwillPrior1YearInstant10737000000JPY
GoodwillCurrentQuarterInstant10140000000JPY
Customer relationship iaPrior1YearInstant6316000000JPY
Customer relationship iaCurrentQuarterInstant5807000000JPY
Right of trademarkPrior1YearInstant2737000000JPY
Right of trademarkCurrentQuarterInstant2529000000JPY
Other iaPrior1YearInstant2133000000JPY
Other iaCurrentQuarterInstant1954000000JPY
Intangible assetsPrior1YearInstant21924000000JPY
Intangible assetsCurrentQuarterInstant20432000000JPY
Investment securitiesPrior1YearInstant13458000000JPY
Investment securitiesCurrentQuarterInstant9159000000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant2242000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass