Quarterly report · Q3
2767.TEDINET S100Q82C
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥95.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.91 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.16 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-12-31 | Cons. | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥397m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥397m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥448m |
| jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥386m |
| jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E03407-000PSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.6bn |
| jpcrp040300-q3r_E03407-000PSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.6bn |
| jpcrp040300-q3r_E03407-000PSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E03407-000PSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥88.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥389m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥90.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥7m |
| jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥165m |
| jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03407-000PSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥64.4bn |
| jpcrp040300-q3r_E03407-000PSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥64.4bn |
| jpcrp040300-q3r_E03407-000PSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥70.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥70.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥165m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥72.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -1761000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30349000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35314000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 198000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 201000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 29000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1150000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2672000000 | JPY |
| Net assets | Prior1YearInstant | 31551000000 | JPY |
| Net assets | CurrentQuarterInstant | 38218000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70001000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 95152000000 | JPY |
| Net sales | Prior1YTDDuration | 72531000000 | JPY |
| Net sales | CurrentYTDDuration | 89607000000 | JPY |
| Cost of sales | Prior1YTDDuration | 61155000000 | JPY |
| Cost of sales | CurrentYTDDuration | 70508000000 | JPY |
| Gross profit | Prior1YTDDuration | 11375000000 | JPY |
| Gross profit | CurrentYTDDuration | 19099000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9009000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9622000000 | JPY |
| Operating income | Prior1YTDDuration | 2366000000 | JPY |
| Operating income | CurrentYTDDuration | 9476000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 154000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 129000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 42000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 90000000 | JPY |
| Dividends on investment noi | Prior1YTDDuration | 20000000 | JPY |
| Dividends on investment noi | CurrentYTDDuration | 15000000 | JPY |
| Other noi | Prior1YTDDuration | 91000000 | JPY |
| Other noi | CurrentYTDDuration | 128000000 | JPY |
| Non operating income | Prior1YTDDuration | 312000000 | JPY |
| Non operating income | CurrentYTDDuration | 372000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 61000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 62000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 17000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 32000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 87000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |