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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
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration1129000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration875000000JPY
Extraordinary lossPrior1YTDDuration225000000JPY
Extraordinary lossCurrentYTDDuration6478000000JPY
Income before income taxesPrior1YTDDuration11203000000JPY
Income before income taxesCurrentYTDDuration6395000000JPY
Income taxes currentPrior1YTDDuration3845000000JPY
Income taxes currentCurrentYTDDuration5447000000JPY
Income taxes deferredPrior1YTDDuration7000000JPY
Income taxes deferredCurrentYTDDuration-1837000000JPY
Income taxesPrior1YTDDuration3852000000JPY
Income taxesCurrentYTDDuration3610000000JPY
Profit lossPrior1YTDDuration7350000000JPY
Profit lossCurrentYTDDuration2785000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-78000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration764000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7428000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2020000000JPY
Profit lossPrior1YTDDuration7350000000JPY
Profit lossCurrentYTDDuration2785000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-343000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-81000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration58000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration244000000JPY
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 ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration-284000000JPY
Other comprehensive incomeCurrentYTDDuration169000000JPY
Comprehensive incomePrior1YTDDuration7066000000JPY
Comprehensive incomeCurrentYTDDuration2954000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7144000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2189000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-78000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration764000000JPY
Income before income taxesPrior1YTDDuration11203000000JPY
Income before income taxesCurrentYTDDuration6395000000JPY
Depreciation and amortization ope cfPrior1YTDDuration929000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1078000000JPY
Depreciation of intangible assets ope cfPrior1YTDDuration1311000000JPY
Depreciation of intangible assets ope cfCurrentYTDDuration1365000000JPY
Amortization of goodwill ope cfPrior1YTDDuration804000000JPY
Amortization of goodwill ope cfCurrentYTDDuration958000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-4000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1206000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-925000000JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-6000000JPY

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