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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
Current portion of long term loans payableCurrentQuarterInstant272000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant14594000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant17027000000JPY
Outstanding claims liabilities insPrior1YearInstant2075000000JPY
Outstanding claims liabilities insCurrentQuarterInstant2265000000JPY
Policy reserve liabilities insPrior1YearInstant12519000000JPY
Policy reserve liabilities insCurrentQuarterInstant14761000000JPY
Income taxes payablePrior1YearInstant231000000JPY
Income taxes payableCurrentQuarterInstant847000000JPY
Provision for shareholder benefit program clPrior1YearInstant23000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant283000000JPY
Provision for bonusesCurrentQuarterInstant250000000JPY
Other clPrior1YearInstant1833000000JPY
Other clCurrentQuarterInstant1636000000JPY
Current liabilitiesPrior1YearInstant19017000000JPY
Current liabilitiesCurrentQuarterInstant20037000000JPY
Long term loans payablePrior1YearInstant1648000000JPY
Long term loans payableCurrentQuarterInstant1018000000JPY
Deferred tax liabilitiesPrior1YearInstant81000000JPY
Deferred tax liabilitiesCurrentQuarterInstant542000000JPY
Provision for share based remuneration nclPrior1YearInstant313000000JPY
Provision for share based remuneration nclCurrentQuarterInstant418000000JPY
Other nclPrior1YearInstant59000000JPY
Other nclCurrentQuarterInstant53000000JPY
Noncurrent liabilitiesPrior1YearInstant2101000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2032000000JPY
LiabilitiesPrior1YearInstant21119000000JPY
LiabilitiesCurrentQuarterInstant22070000000JPY
Capital stockPrior1YearInstant5014000000JPY
Capital stockCurrentQuarterInstant5019000000JPY
Capital surplusPrior1YearInstant4458000000JPY
Capital surplusCurrentQuarterInstant4548000000JPY
Retained earningsPrior1YearInstant942000000JPY
Retained earningsCurrentQuarterInstant2547000000JPY
Treasury stockPrior1YearInstant-1099000000JPY
Treasury stockCurrentQuarterInstant-1374000000JPY
Shareholders equityPrior1YearInstant9316000000JPY
Shareholders equityCurrentQuarterInstant10741000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant523000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant587000000JPY
Foreign currency translation adjustmentPrior1YearInstant-61000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-48000000JPY
Valuation and translation adjustmentsPrior1YearInstant462000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant538000000JPY
Subscription rights to sharesPrior1YearInstant3000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant2672000000JPY
Non controlling interestsCurrentQuarterInstant3041000000JPY
Net assetsPrior1YearInstant12454000000JPY

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