Tokyo Tape
Sign in
← Amuse

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
Operating gross profitPrior1YTDDuration6105000000JPY
Operating gross profitCurrentYTDDuration6440000000JPY
Selling general and administrative expensesPrior1YTDDuration3811000000JPY
Selling general and administrative expensesCurrentYTDDuration4073000000JPY
Operating incomePrior1YTDDuration2293000000JPY
Operating incomeCurrentYTDDuration2366000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Commission fee noiPrior1YTDDuration2000000JPY
Commission fee noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration9000000JPY
Subsidy income noiCurrentYTDDuration25000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration169000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration32000000JPY
Non operating incomeCurrentYTDDuration253000000JPY
Equity in losses of affiliates noePrior1YTDDuration35000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration2284000000JPY
Ordinary incomeCurrentYTDDuration2584000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration281000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration285000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration10000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration259000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration1000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration141000000JPY
Loss on cancellation of performances elPrior1YTDDuration－JPY
Loss on cancellation of performances elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration259000000JPY
Extraordinary lossCurrentYTDDuration190000000JPY

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