Quarterly report · Q3
4816.TEDINET S100Q8A2
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 | ¥65.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥143.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥116.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥403.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥261m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥96m |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 738300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 738300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 738300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0176 | |
| Cash and deposits | Prior1YearInstant | 60149000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 63186000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14659000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 23300000000 | JPY |
| Short term investment securities | Prior1YearInstant | 155000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 52000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 410000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1567000000 | JPY |
| Work in process | Prior1YearInstant | 12816000000 | JPY |
| Work in process | CurrentQuarterInstant | 11113000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 86000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 73000000 | JPY |
| Other ca | Prior1YearInstant | 4682000000 | JPY |
| Other ca | CurrentQuarterInstant | 5392000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 92929000000 | JPY |
| Current assets | CurrentQuarterInstant | 104652000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8516000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8340000000 | JPY |
| Intangible assets | Prior1YearInstant | 633000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 978000000 | JPY |
| Investment securities | Prior1YearInstant | 12808000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12375000000 | JPY |
| Other ioa | Prior1YearInstant | 12028000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17405000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24803000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29746000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33953000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39065000000 | JPY |
| Assets | Prior1YearInstant | 126883000000 | JPY |
| Assets | CurrentQuarterInstant | 143717000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20007000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23130000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2926000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4344000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 461000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 290000000 | JPY |
| Other cl | Prior1YearInstant | 6571000000 | JPY |
| Other cl | CurrentQuarterInstant | 5689000000 | JPY |
| Current liabilities | Prior1YearInstant | 29966000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33454000000 | 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 rounding |
| 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 |