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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
Deferred tax assetsPrior1YearInstant5620000000JPY
Deferred tax assetsCurrentQuarterInstant7123000000JPY
Other ioaPrior1YearInstant6186000000JPY
Other ioaCurrentQuarterInstant5873000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1146000000JPY
Investments and other assetsPrior1YearInstant25247000000JPY
Investments and other assetsCurrentQuarterInstant23252000000JPY
Noncurrent assetsPrior1YearInstant62184000000JPY
Noncurrent assetsCurrentQuarterInstant58791000000JPY
AssetsPrior1YearInstant218056000000JPY
AssetsCurrentQuarterInstant220153000000JPY
Short term loans payablePrior1YearInstant645000000JPY
Short term loans payableCurrentQuarterInstant1720000000JPY
Accounts payable otherPrior1YearInstant11660000000JPY
Accounts payable otherCurrentQuarterInstant15142000000JPY
Income taxes payablePrior1YearInstant2503000000JPY
Income taxes payableCurrentQuarterInstant2988000000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant1064000000JPY
Provision for bonusesPrior1YearInstant1469000000JPY
Provision for bonusesCurrentQuarterInstant543000000JPY
Other clPrior1YearInstant4569000000JPY
Other clCurrentQuarterInstant8298000000JPY
Current liabilitiesPrior1YearInstant20847000000JPY
Current liabilitiesCurrentQuarterInstant29759000000JPY
Long term loans payablePrior1YearInstant7477000000JPY
Long term loans payableCurrentQuarterInstant7037000000JPY
Deferred tax liabilitiesPrior1YearInstant3002000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2638000000JPY
Other nclPrior1YearInstant672000000JPY
Other nclCurrentQuarterInstant325000000JPY
Noncurrent liabilitiesPrior1YearInstant11152000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10001000000JPY
LiabilitiesPrior1YearInstant32000000000JPY
LiabilitiesCurrentQuarterInstant39760000000JPY
Capital stockPrior1YearInstant9698000000JPY
Capital stockCurrentQuarterInstant9698000000JPY
Capital surplusPrior1YearInstant9656000000JPY
Capital surplusCurrentQuarterInstant9656000000JPY
Retained earningsPrior1YearInstant181278000000JPY
Retained earningsCurrentQuarterInstant174533000000JPY
Treasury stockPrior1YearInstant-18248000000JPY
Treasury stockCurrentQuarterInstant-16986000000JPY
Shareholders equityPrior1YearInstant182385000000JPY
Shareholders equityCurrentQuarterInstant176903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant471000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant397000000JPY
Foreign currency translation adjustmentPrior1YearInstant277000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant521000000JPY

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