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Quarterly report · Q3

4310.TEDINET S100Q6E8
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥29.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥44m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥256m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥237m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥130m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥36.4bnat 2022-12-31Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥32.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥148.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.492022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.272021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥697m
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E05221-000Insurancereportable segmentrevenue2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E05221-000Insurancereportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E05221-000Insurancereportable segmentsegment profit2022-04-01 → 2022-12-31¥845m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥861m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥59m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥665m
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentsegment profit2021-04-01 → 2021-12-31¥799m
jpcrp040300-q3r_E05221-000Fan Marketingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05221-000Fan Marketingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05221-000Fan Marketingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E05221-000Fan Marketingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥240m
jpcrp040300-q3r_E05221-000HR Innovationreportable segmentrevenue2021-04-01 → 2021-12-31¥973m
jpcrp040300-q3r_E05221-000HR Innovationreportable segmentrevenue external2021-04-01 → 2021-12-31¥973m
jpcrp040300-q3r_E05221-000HR Innovationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05221-000HR Innovationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥118m
jpcrp040300-q3r_E05221-000Insurancereportable segmentrevenue2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E05221-000Insurancereportable segmentrevenue external2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E05221-000Insurancereportable segmentsegment profit2021-04-01 → 2021-12-31¥97m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue2021-04-01 → 2021-12-31¥772m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥722m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥140m
—segment totalrevenue2021-04-01 → 2021-12-31¥26.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥26.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥59m
—segment totalsegment profit2021-04-01 → 2021-12-31¥678m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥678m

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

All source rows · 380
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member705300
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member705300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0674
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant705300
Total number of shares held treasury shares etcCurrentQuarterInstant705300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0674
Cash and depositsPrior1YearInstant12933000000JPY
Cash and depositsCurrentQuarterInstant17458000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5325000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4780000000JPY
Operational investment securities caPrior1YearInstant6530000000JPY
Operational investment securities caCurrentQuarterInstant5864000000JPY
Short term investment securitiesPrior1YearInstant2767000000JPY
Short term investment securitiesCurrentQuarterInstant3023000000JPY
Allowance for investment loss caPrior1YearInstant-357000000JPY
Allowance for investment loss caCurrentQuarterInstant-367000000JPY
InventoriesPrior1YearInstant87000000JPY
InventoriesCurrentQuarterInstant26000000JPY
Other caPrior1YearInstant740000000JPY
Other caCurrentQuarterInstant720000000JPY
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant28001000000JPY
Current assetsCurrentQuarterInstant31478000000JPY
Property plant and equipmentPrior1YearInstant916000000JPY
Property plant and equipmentCurrentQuarterInstant841000000JPY
GoodwillPrior1YearInstant814000000JPY
GoodwillCurrentQuarterInstant415000000JPY
Other iaPrior1YearInstant982000000JPY
Other iaCurrentQuarterInstant645000000JPY
Intangible assetsPrior1YearInstant1796000000JPY
Intangible assetsCurrentQuarterInstant1061000000JPY
Investment securitiesPrior1YearInstant354000000JPY
Investment securitiesCurrentQuarterInstant163000000JPY
Deferred tax assetsPrior1YearInstant2015000000JPY
Deferred tax assetsCurrentQuarterInstant2442000000JPY
Other ioaPrior1YearInstant489000000JPY
Other ioaCurrentQuarterInstant404000000JPY
Investments and other assetsPrior1YearInstant2859000000JPY
Investments and other assetsCurrentQuarterInstant3010000000JPY
Noncurrent assetsPrior1YearInstant5572000000JPY
Noncurrent assetsCurrentQuarterInstant4913000000JPY
AssetsPrior1YearInstant33574000000JPY
AssetsCurrentQuarterInstant36391000000JPY
Notes and accounts payable tradePrior1YearInstant554000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2000000JPY
Short term loans payablePrior1YearInstant1100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant395000000JPY

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