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Quarterly report · Q3

2138.TEDINET S100Q51M
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥509m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥750m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥567m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥751m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥573m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥737m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥216m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥351m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥207m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥365m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.3bnat 2022-12-31Cons.Assets
Total assets¥25.1bnat 2022-03-31Cons.Assets
Total assets¥27.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.952022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.752021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.712021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥631m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥190m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥787m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥787m
jpcrp040300-q3r_E05621-000ECreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E05621-000ECreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E05621-000ECreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E05621-000ECreportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E05621-000Gamereportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05621-000Gamereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05621-000Gamereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E05621-000Gamereportable segmentsegment profit2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segmentsegment profit2022-04-01 → 2022-12-31¥633m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥156m
—segment totalsegment profit2022-04-01 → 2022-12-31¥699m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥787m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥509m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥766m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥78m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E05621-000ECreportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E05621-000ECreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E05621-000ECreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E05621-000ECreportable segmentsegment profit2021-04-01 → 2021-12-31¥655m
jpcrp040300-q3r_E05621-000Gamereportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05621-000Gamereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05621-000Gamereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E05621-000Gamereportable segmentsegment profit2021-04-01 → 2021-12-31−¥473m
jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥275m
jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segmentsegment profit2021-04-01 → 2021-12-31¥490m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥348m
—segment totalsegment profit2021-04-01 → 2021-12-31¥672m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥750m

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1835100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1416
Number of shares held in own name treasury shares etcCurrentQuarterInstant1835100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1835100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1416
Cash and depositsPrior1YearInstant13765772000JPY
Cash and depositsCurrentQuarterInstant14362811000JPY
Accounts receivable tradePrior1YearInstant3006889000JPY
Accounts receivable tradeCurrentQuarterInstant3758153000JPY
Other caPrior1YearInstant788299000JPY
Other caCurrentQuarterInstant742478000JPY
Current assetsPrior1YearInstant17560961000JPY
Current assetsCurrentQuarterInstant18863442000JPY
Property plant and equipmentPrior1YearInstant807846000JPY
Property plant and equipmentCurrentQuarterInstant712698000JPY
SoftwarePrior1YearInstant263344000JPY
SoftwareCurrentQuarterInstant339090000JPY
Other iaPrior1YearInstant142606000JPY
Other iaCurrentQuarterInstant9742000JPY
Intangible assetsPrior1YearInstant405950000JPY
Intangible assetsCurrentQuarterInstant348832000JPY
Investment securitiesPrior1YearInstant4947889000JPY
Investment securitiesCurrentQuarterInstant4887862000JPY
Other ioaPrior1YearInstant1235586000JPY
Other ioaCurrentQuarterInstant1401276000JPY
Investments and other assetsPrior1YearInstant6183476000JPY
Investments and other assetsCurrentQuarterInstant6289138000JPY
Noncurrent assetsPrior1YearInstant7397274000JPY
Noncurrent assetsCurrentQuarterInstant7350669000JPY
Bond issuance cost daPrior1YearInstant128535000JPY
Bond issuance cost daCurrentQuarterInstant113512000JPY
Deferred assetsPrior1YearInstant128535000JPY
Deferred assetsCurrentQuarterInstant113512000JPY
AssetsPrior1YearInstant25086771000JPY
AssetsCurrentQuarterInstant26327624000JPY
Accounts payable tradePrior1YearInstant2039064000JPY
Accounts payable tradeCurrentQuarterInstant2481995000JPY
Accounts payable otherPrior1YearInstant1371332000JPY
Accounts payable otherCurrentQuarterInstant1487858000JPY
Accrued expensesPrior1YearInstant487981000JPY
Accrued expensesCurrentQuarterInstant461973000JPY
Income taxes payablePrior1YearInstant146025000JPY
Income taxes payableCurrentQuarterInstant168286000JPY
Other clPrior1YearInstant1129447000JPY
Other clCurrentQuarterInstant1347048000JPY
Current liabilitiesPrior1YearInstant5173850000JPY
Current liabilitiesCurrentQuarterInstant5947163000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 · 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