Quarterly report · Q3
3676.TEDINET S100Q4OH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E27655-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E27655-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E27655-000Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E27655-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q3r_E27655-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E27655-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E27655-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E27655-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥113m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E27655-000Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E27655-000Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E27655-000Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥403m |
| jpcrp040300-q3r_E27655-000Entertainmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E27655-000Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E27655-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |