Tokyo Tape
Sign in
← mixi

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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember61342000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember12831000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember6915000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember3052000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember84142000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember0JPY
Net salesPrior1YTDDuration84142000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember25543000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember-4218000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember552000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember1909000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember23786000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-12412000000JPY
Operating incomePrior1YTDDuration11374000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember274000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember1103000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember190000000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember0JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember1568000000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember672000000JPY
Depreciation segment informationPrior1YTDDuration2241000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember709000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember95000000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YTDDuration_ReportableSegmentsMember804000000JPY
Amortization of goodwill sgaPrior1YTDDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaPrior1YTDDuration804000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember73457000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember20266000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember9338000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember1633000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember104694000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember107000000JPY
Revenues from external customersCurrentYTDDuration104802000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05617-000DigitalEntertainmentBusinessReportableSegmentMember73457000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05617-000SportsBusinessReportableSegmentMember20266000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05617-000LifestyleBusinessReportableSegmentMember9338000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05617-000InvestmentBusinessReportableSegmentMember1633000000JPY

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