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Quarterly report · Q3

2329.TEDINET S100Q7HG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥52.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥95.3bnat 2022-12-31Cons.Assets
Total assets¥96.2bnat 2022-03-31Cons.Assets
Total assets¥93.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥35.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥40.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentsegment profit2022-04-01 → 2022-12-31¥735m
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥624m
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥288m
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥106m
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥515m
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥149m
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥143m
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentsegment profit2021-04-01 → 2021-12-31¥524m
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥361m
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥67m
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 387
ItemContextValueUnit
Cost of salesPrior1YTDDuration26627000000JPY
Cost of salesCurrentYTDDuration27128000000JPY
Gross profitPrior1YTDDuration10086000000JPY
Gross profitCurrentYTDDuration11170000000JPY
Selling general and administrative expensesPrior1YTDDuration7641000000JPY
Selling general and administrative expensesCurrentYTDDuration8597000000JPY
Operating incomePrior1YTDDuration2445000000JPY
Operating incomeCurrentYTDDuration2572000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration88000000JPY
Dividends income noiCurrentYTDDuration101000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration133000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on investments in capital noiPrior1YTDDuration881000000JPY
Gain on investments in capital noiCurrentYTDDuration298000000JPY
Business advisory fee noiPrior1YTDDuration82000000JPY
Business advisory fee noiCurrentYTDDuration95000000JPY
House rent income noiPrior1YTDDuration83000000JPY
House rent income noiCurrentYTDDuration178000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration1324000000JPY
Non operating incomeCurrentYTDDuration730000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration23000000JPY
Foreign exchange losses noePrior1YTDDuration58000000JPY
Foreign exchange losses noeCurrentYTDDuration123000000JPY
Rent cost of real estate noePrior1YTDDuration41000000JPY
Rent cost of real estate noeCurrentYTDDuration69000000JPY
Commission fee noePrior1YTDDuration17000000JPY
Commission fee noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration130000000JPY
Non operating expensesCurrentYTDDuration255000000JPY
Ordinary incomePrior1YTDDuration3639000000JPY
Ordinary incomeCurrentYTDDuration3048000000JPY
Gain on sales of investment securities eiPrior1YTDDuration24000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration26000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration269000000JPY
Extraordinary incomePrior1YTDDuration50000000JPY
Extraordinary incomeCurrentYTDDuration269000000JPY
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration53000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY

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 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 · 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