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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
Long term loans payablePrior1YearInstant255291000JPY
Long term loans payableCurrentQuarterInstant499814000JPY
Deferred tax liabilitiesPrior1YearInstant5887000JPY
Deferred tax liabilitiesCurrentQuarterInstant36105000JPY
Other nclPrior1YearInstant1037000JPY
Other nclCurrentQuarterInstant64118000JPY
Noncurrent liabilitiesPrior1YearInstant10262215000JPY
Noncurrent liabilitiesCurrentQuarterInstant10600037000JPY
LiabilitiesPrior1YearInstant15436065000JPY
LiabilitiesCurrentQuarterInstant16547201000JPY
Capital stockPrior1YearInstant460163000JPY
Capital stockCurrentQuarterInstant460163000JPY
Capital surplusPrior1YearInstant1363694000JPY
Capital surplusCurrentQuarterInstant1413903000JPY
Retained earningsPrior1YearInstant10182340000JPY
Retained earningsCurrentQuarterInstant10399054000JPY
Treasury stockPrior1YearInstant-2661624000JPY
Treasury stockCurrentQuarterInstant-2661697000JPY
Shareholders equityPrior1YearInstant9344573000JPY
Shareholders equityCurrentQuarterInstant9611424000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37349000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4760000JPY
Foreign currency translation adjustmentPrior1YearInstant1195000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2294000JPY
Valuation and translation adjustmentsPrior1YearInstant38544000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7054000JPY
Subscription rights to sharesPrior1YearInstant9482000JPY
Subscription rights to sharesCurrentQuarterInstant9558000JPY
Non controlling interestsPrior1YearInstant258104000JPY
Non controlling interestsCurrentQuarterInstant166495000JPY
Net assetsPrior1YearInstant9650705000JPY
Net assetsCurrentQuarterInstant9780423000JPY
Liabilities and net assetsPrior1YearInstant25086771000JPY
Liabilities and net assetsCurrentQuarterInstant26327624000JPY
Net salesPrior1YTDDuration11859155000JPY
Net salesCurrentYTDDuration10921373000JPY
Cost of salesPrior1YTDDuration6552431000JPY
Cost of salesCurrentYTDDuration6011780000JPY
Gross profitPrior1YTDDuration5306724000JPY
Gross profitCurrentYTDDuration4909592000JPY
Selling general and administrative expensesPrior1YTDDuration4556264000JPY
Selling general and administrative expensesCurrentYTDDuration4400212000JPY
Operating incomePrior1YTDDuration750459000JPY
Operating incomeCurrentYTDDuration509380000JPY
Interest income noiPrior1YTDDuration29815000JPY
Interest income noiCurrentYTDDuration65384000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6816000JPY
Gain on investments in partnership noiPrior1YTDDuration44902000JPY
Gain on investments in partnership noiCurrentYTDDuration13452000JPY

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