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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥27.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 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 | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 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) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥57.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥155m |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥686m |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥155m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥275m |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥803m |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥151m |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥83m |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥99m |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥275m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2025000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2679000000 | JPY |
| Income taxes current | Prior1YTDDuration | 163000000 | JPY |
| Income taxes current | CurrentYTDDuration | 652000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 182000000 | JPY |
| Income taxes | Prior1YTDDuration | 142000000 | JPY |
| Income taxes | CurrentYTDDuration | 835000000 | JPY |
| Profit loss | Prior1YTDDuration | 1882000000 | JPY |
| Profit loss | CurrentYTDDuration | 1843000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 103000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 444000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1778000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1399000000 | JPY |
| Profit loss | Prior1YTDDuration | 1882000000 | JPY |
| Profit loss | CurrentYTDDuration | 1843000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 601000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 776000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 75000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 213000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 673000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 985000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2555000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2829000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2452000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2384000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 103000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 444000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05219-000EventRelatedReportableSegmentsMember | 14304000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05219-000MusicAndVideoReportableSegmentsMember | 9642000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 3646000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27593000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05219-000EventRelatedReportableSegmentsMember | 151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05219-000MusicAndVideoReportableSegmentsMember | 99000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 275000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -275000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue2 | Prior1YTDDuration_jpcrp040300-q3r_E05219-000EventRelatedReportableSegmentsMember | 14455000000 | JPY |
| Operating revenue2 | Prior1YTDDuration_jpcrp040300-q3r_E05219-000MusicAndVideoReportableSegmentsMember | 9741000000 | JPY |
| Operating revenue2 | Prior1YTDDuration_jpcrp040300-q3r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 3672000000 | JPY |
| Operating revenue2 | Prior1YTDDuration_ReportableSegmentsMember | 27869000000 | JPY |
| Operating revenue2 | Prior1YTDDuration_ReconcilingItemsMember | -275000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 27593000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05219-000EventRelatedReportableSegmentsMember | 83000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05219-000MusicAndVideoReportableSegmentsMember | 1406000000 | 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 |
| 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 |