Quarterly report · Q3
3635.TEDINET S100Q69M
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥27.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥28.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥189.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥219.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥252.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.22 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.47 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 48
| 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 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥89m |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥396m |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥946m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥943m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥231m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥49.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥254m |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E22460-000Amusementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥163m |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E22460-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥786m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥784m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E22460-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥125m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥55.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥55.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥27.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10535600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0627 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10535600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10535600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0627 | |
| Cash and deposits | Prior1YearInstant | 20235000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12813000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 13072000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 11227000000 | JPY |
| Short term investment securities | Prior1YearInstant | 25185000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7903000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 90000000 | JPY |
| Work in process | Prior1YearInstant | 112000000 | JPY |
| Work in process | CurrentQuarterInstant | 33000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 77000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 86000000 | JPY |
| Other ca | Prior1YearInstant | 13365000000 | JPY |
| Other ca | CurrentQuarterInstant | 5502000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 72075000000 | JPY |
| Current assets | CurrentQuarterInstant | 37646000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22270000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21522000000 | JPY |
| Land | Prior1YearInstant | 14093000000 | JPY |
| Land | CurrentQuarterInstant | 13974000000 | JPY |
| Construction in progress | Prior1YearInstant | 82000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34000000 | JPY |
| Other net ppe | Prior1YearInstant | 1399000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1440000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37846000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36971000000 | JPY |
| Other ia | Prior1YearInstant | 275000000 | JPY |
| Other ia | CurrentQuarterInstant | 246000000 | JPY |
| Intangible assets | Prior1YearInstant | 275000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 246000000 | JPY |
| Investment securities | Prior1YearInstant | 102940000000 | JPY |
| Investment securities | CurrentQuarterInstant | 101486000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 881000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6543000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1824000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2251000000 | JPY |
| Other ioa | Prior1YearInstant | 4749000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4802000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -790000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -857000000 | JPY |
| Investments and other assets | Prior1YearInstant | 109605000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 114227000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |