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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
Income taxes payablePrior1YearInstant241000000JPY
Income taxes payableCurrentQuarterInstant418000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for employee stock ownership plan trust clPrior1YearInstant20000000JPY
Provision for employee stock ownership plan trust clCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant2969000000JPY
Other clCurrentQuarterInstant5004000000JPY
Current liabilitiesPrior1YearInstant9970000000JPY
Current liabilitiesCurrentQuarterInstant18272000000JPY
Long term loans payablePrior1YearInstant122000000JPY
Long term loans payableCurrentQuarterInstant86000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant58000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant74000000JPY
Net defined benefit liabilityPrior1YearInstant1373000000JPY
Net defined benefit liabilityCurrentQuarterInstant1459000000JPY
Other nclPrior1YearInstant26000000JPY
Other nclCurrentQuarterInstant57000000JPY
Noncurrent liabilitiesPrior1YearInstant1581000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1678000000JPY
LiabilitiesPrior1YearInstant11551000000JPY
LiabilitiesCurrentQuarterInstant19951000000JPY
Capital stockPrior1YearInstant1587000000JPY
Capital stockCurrentQuarterInstant1587000000JPY
Capital surplusPrior1YearInstant2284000000JPY
Capital surplusCurrentQuarterInstant2284000000JPY
Retained earningsPrior1YearInstant31149000000JPY
Retained earningsCurrentQuarterInstant31562000000JPY
Treasury stockPrior1YearInstant-1249000000JPY
Treasury stockCurrentQuarterInstant-2931000000JPY
Shareholders equityPrior1YearInstant33772000000JPY
Shareholders equityCurrentQuarterInstant32503000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1318000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2094000000JPY
Foreign currency translation adjustmentPrior1YearInstant13000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant227000000JPY
Remeasurements of defined benefit plansPrior1YearInstant50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant46000000JPY
Valuation and translation adjustmentsPrior1YearInstant1382000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2368000000JPY
Non controlling interestsPrior1YearInstant2606000000JPY
Non controlling interestsCurrentQuarterInstant3027000000JPY
Net assetsPrior1YearInstant37761000000JPY
Net assetsCurrentQuarterInstant37898000000JPY
Liabilities and net assetsPrior1YearInstant49313000000JPY
Liabilities and net assetsCurrentQuarterInstant57849000000JPY
Operating revenue2Prior1YTDDuration27593000000JPY
Operating revenue2CurrentYTDDuration38445000000JPY
Operating costPrior1YTDDuration21488000000JPY
Operating costCurrentYTDDuration32005000000JPY

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