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Quarterly report · Q3

4301.TEDINET S100Q8SX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.4bn2022-04-01 → 2022-12-31Cons.Operating revenue2
Revenue¥38.7bn2021-04-01 → 2022-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥27.6bn2021-04-01 → 2021-12-31Cons.Operating revenue2
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥57.8bnat 2022-12-31Cons.Assets
Total assets¥49.3bnat 2022-03-31Cons.Assets
Total assets¥52.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥82.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥155m
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥686m
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥38.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥155m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥275m
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥803m
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥151m
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥99m
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥27.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥275m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1656900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0890
Number of shares held in own name treasury shares etcCurrentQuarterInstant1656900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1656900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0890
Cash and depositsPrior1YearInstant27481000000JPY
Cash and depositsCurrentQuarterInstant30726000000JPY
Operating accounts receivable caPrior1YearInstant4887000000JPY
Operating accounts receivable caCurrentQuarterInstant8817000000JPY
Merchandise and finished goodsPrior1YearInstant1321000000JPY
Merchandise and finished goodsCurrentQuarterInstant1262000000JPY
Work in processPrior1YearInstant1282000000JPY
Work in processCurrentQuarterInstant1126000000JPY
Raw materials and suppliesPrior1YearInstant190000000JPY
Raw materials and suppliesCurrentQuarterInstant164000000JPY
Accounts receivable otherPrior1YearInstant3271000000JPY
Accounts receivable otherCurrentQuarterInstant2216000000JPY
Other caPrior1YearInstant1172000000JPY
Other caCurrentQuarterInstant1116000000JPY
Allowance for doubtful accounts caPrior1YearInstant-153000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-171000000JPY
Current assetsPrior1YearInstant39454000000JPY
Current assetsCurrentQuarterInstant45258000000JPY
Buildings netPrior1YearInstant1821000000JPY
Buildings netCurrentQuarterInstant2392000000JPY
LandPrior1YearInstant996000000JPY
LandCurrentQuarterInstant1026000000JPY
Other net ppePrior1YearInstant563000000JPY
Other net ppeCurrentQuarterInstant800000000JPY
Property plant and equipmentPrior1YearInstant3381000000JPY
Property plant and equipmentCurrentQuarterInstant4219000000JPY
Other iaPrior1YearInstant431000000JPY
Other iaCurrentQuarterInstant642000000JPY
Intangible assetsPrior1YearInstant431000000JPY
Intangible assetsCurrentQuarterInstant642000000JPY
Investment securitiesPrior1YearInstant4606000000JPY
Investment securitiesCurrentQuarterInstant6678000000JPY
Other ioaPrior1YearInstant1573000000JPY
Other ioaCurrentQuarterInstant1165000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-135000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-114000000JPY
Investments and other assetsPrior1YearInstant6045000000JPY
Investments and other assetsCurrentQuarterInstant7729000000JPY
Noncurrent assetsPrior1YearInstant9858000000JPY
Noncurrent assetsCurrentQuarterInstant12591000000JPY
AssetsPrior1YearInstant49313000000JPY
AssetsCurrentQuarterInstant57849000000JPY
Operating accounts payablePrior1YearInstant6707000000JPY
Operating accounts payableCurrentQuarterInstant12818000000JPY

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
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