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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
MetricValuePeriodScopeSource row
Revenue¥65.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥21.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥22.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥18.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥16.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥143.7bnat 2022-12-31Cons.Assets
Total assets¥126.9bnat 2022-03-31Cons.Assets
Total assets¥116.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥109.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥96.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥92.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥63.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥60.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥403.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥172m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue2022-04-01 → 2022-12-31¥31.3bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.2bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E02458-000Copyrightreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥440m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥436m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥261m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥56m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.4bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E02458-000Copyrightreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥96m
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue2021-04-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.7bn

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

All source rows · 345
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant100000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant136000000JPY
Net defined benefit liabilityPrior1YearInstant137000000JPY
Net defined benefit liabilityCurrentQuarterInstant207000000JPY
Other nclPrior1YearInstant633000000JPY
Other nclCurrentQuarterInstant307000000JPY
Noncurrent liabilitiesPrior1YearInstant871000000JPY
Noncurrent liabilitiesCurrentQuarterInstant651000000JPY
LiabilitiesPrior1YearInstant30838000000JPY
LiabilitiesCurrentQuarterInstant34105000000JPY
Capital stockPrior1YearInstant2867000000JPY
Capital stockCurrentQuarterInstant2867000000JPY
Capital surplusPrior1YearInstant3409000000JPY
Capital surplusCurrentQuarterInstant3409000000JPY
Retained earningsPrior1YearInstant86245000000JPY
Retained earningsCurrentQuarterInstant98900000000JPY
Treasury stockPrior1YearInstant-673000000JPY
Treasury stockCurrentQuarterInstant-807000000JPY
Shareholders equityPrior1YearInstant91849000000JPY
Shareholders equityCurrentQuarterInstant104370000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3003000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2308000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6000000JPY
Foreign currency translation adjustmentPrior1YearInstant1189000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2939000000JPY
Valuation and translation adjustmentsPrior1YearInstant4195000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5241000000JPY
Net assetsPrior1YearInstant96044000000JPY
Net assetsCurrentQuarterInstant109611000000JPY
Liabilities and net assetsPrior1YearInstant126883000000JPY
Liabilities and net assetsCurrentQuarterInstant143717000000JPY
Net salesPrior1YTDDuration42522000000JPY
Net salesCurrentYTDDuration65064000000JPY
Cost of salesPrior1YTDDuration21800000000JPY
Cost of salesCurrentYTDDuration35320000000JPY
Gross profitPrior1YTDDuration20722000000JPY
Gross profitCurrentYTDDuration29744000000JPY
Selling general and administrative expensesPrior1YTDDuration6390000000JPY
Selling general and administrative expensesCurrentYTDDuration7939000000JPY
Operating incomePrior1YTDDuration14331000000JPY
Operating incomeCurrentYTDDuration21805000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration58000000JPY
Dividends income noiPrior1YTDDuration220000000JPY
Dividends income noiCurrentYTDDuration720000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration65000000JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration304000000JPY

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 rounding
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