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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 411000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 543000000 | JPY |
| Net assets | Prior1YearInstant | 138101000000 | JPY |
| Net assets | CurrentQuarterInstant | 121637000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 219803000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 189092000000 | JPY |
| Net sales | Prior1YTDDuration | 55327000000 | JPY |
| Net sales | CurrentYTDDuration | 49439000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16372000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15467000000 | JPY |
| Gross profit | Prior1YTDDuration | 38955000000 | JPY |
| Gross profit | CurrentYTDDuration | 33971000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11827000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10976000000 | JPY |
| Operating income | Prior1YTDDuration | 27127000000 | JPY |
| Operating income | CurrentYTDDuration | 22994000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4300000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10107000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 845000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 565000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 15091000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1701000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 187000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 408000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 936000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 4216000000 | JPY |
| Other noi | Prior1YTDDuration | 1362000000 | JPY |
| Other noi | CurrentYTDDuration | 727000000 | JPY |
| Non operating income | Prior1YTDDuration | 22723000000 | JPY |
| Non operating income | CurrentYTDDuration | 17727000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 2709000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 934000000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 1939000000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 2759000000 | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | － | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | 7373000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 6369000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 12626000000 | JPY |
| Other noe | Prior1YTDDuration | 71000000 | JPY |
| Other noe | CurrentYTDDuration | 148000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11089000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23842000000 | JPY |
| Ordinary income | Prior1YTDDuration | 38761000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16880000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38761000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16880000000 | JPY |
| Income taxes current | Prior1YTDDuration | 10172000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3084000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 295000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 318000000 | 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 |