Quarterly report · Q3
4676.TEDINET S100Q5PM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥385.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥525.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥395.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥26.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.38T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥544.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥527.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥837.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥808.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥814.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥777m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥310.8bn |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥310.5bn |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.3bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥454m |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥381.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥380.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥724m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥396.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥385.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥503m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥916m |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥309.7bn |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥309.3bn |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥395m |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥81.8bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥81.7bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥168m |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥391.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥391.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥563m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥405.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥395.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥27.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8839800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0377 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8839800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8839800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0377 | |
| Number of male directors and other officers | FilingDateInstant | 15 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 103960000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 91045000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 93491000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 94565000000 | JPY |
| Short term investment securities | Prior1YearInstant | 92191000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 110075000000 | JPY |
| Inventories | Prior1YearInstant | 65807000000 | JPY |
| Inventories | CurrentQuarterInstant | 82609000000 | JPY |
| Other ca | Prior1YearInstant | 38021000000 | JPY |
| Other ca | CurrentQuarterInstant | 38619000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -451000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -443000000 | JPY |
| Current assets | Prior1YearInstant | 393020000000 | JPY |
| Current assets | CurrentQuarterInstant | 416471000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 162589000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 164630000000 | JPY |
| Land | Prior1YearInstant | 272183000000 | JPY |
| Land | CurrentQuarterInstant | 274676000000 | JPY |
| Other net ppe | Prior1YearInstant | 32381000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33792000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 467154000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 473099000000 | JPY |
| Goodwill | Prior1YearInstant | 603000000 | JPY |
| Goodwill | CurrentQuarterInstant | 525000000 | JPY |
| Other ia | Prior1YearInstant | 19282000000 | JPY |
| Other ia | CurrentQuarterInstant | 17532000000 | JPY |
| Intangible assets | Prior1YearInstant | 19885000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18058000000 | JPY |
| Investment securities | Prior1YearInstant | 411723000000 | JPY |
| Investment securities | CurrentQuarterInstant | 432036000000 | JPY |
| Other ioa | Prior1YearInstant | 45765000000 | JPY |
| Other ioa | CurrentQuarterInstant | 44071000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1557000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1514000000 | JPY |
| Investments and other assets | Prior1YearInstant | 455930000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 474593000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 942971000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 965751000000 | JPY |
| Assets | Prior1YearInstant | 1335991000000 | JPY |
| Assets | CurrentQuarterInstant | 1382222000000 | 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 |