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Quarterly report · Q3

4839.TEDINET S100Q867
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥79.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥99.7bnat 2022-12-31Cons.Assets
Total assets¥99.7bnat 2022-03-31Cons.Assets
Total assets¥93.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥67.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥97.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.592021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue2022-04-01 → 2022-12-31¥53.3bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.3bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥447m
—segment totalrevenue2022-04-01 → 2022-12-31¥60.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.0bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue2021-04-01 → 2021-12-31¥55.5bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.4bn
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E04427-000Media And Contentreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E04427-000Telemarketingreportable segmentsegment profit2021-04-01 → 2021-12-31¥550m
—segment totalrevenue2021-04-01 → 2021-12-31¥62.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member138300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0048
Number of shares held in own name treasury shares etcCurrentQuarterInstant138300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant138300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0048
Cash and depositsPrior1YearInstant30742000000JPY
Cash and depositsCurrentQuarterInstant31372000000JPY
Accounts receivable tradePrior1YearInstant6422000000JPY
Accounts receivable tradeCurrentQuarterInstant6034000000JPY
Merchandise and finished goodsPrior1YearInstant8000000JPY
Merchandise and finished goodsCurrentQuarterInstant3000000JPY
Broadcasting licenses caPrior1YearInstant26838000000JPY
Broadcasting licenses caCurrentQuarterInstant27613000000JPY
Work in processPrior1YearInstant16000000JPY
Work in processCurrentQuarterInstant19000000JPY
SuppliesPrior1YearInstant50000000JPY
SuppliesCurrentQuarterInstant59000000JPY
Other caPrior1YearInstant2931000000JPY
Other caCurrentQuarterInstant3858000000JPY
Allowance for doubtful accounts caPrior1YearInstant-67000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-66000000JPY
Current assetsPrior1YearInstant66942000000JPY
Current assetsCurrentQuarterInstant68896000000JPY
Buildings and structures netPrior1YearInstant4641000000JPY
Buildings and structures netCurrentQuarterInstant4418000000JPY
Machinery and equipment netPrior1YearInstant5227000000JPY
Machinery and equipment netCurrentQuarterInstant4695000000JPY
Tools furniture and fixtures netPrior1YearInstant2225000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1856000000JPY
Construction in progressPrior1YearInstant91000000JPY
Construction in progressCurrentQuarterInstant82000000JPY
Other net ppePrior1YearInstant34000000JPY
Other net ppeCurrentQuarterInstant31000000JPY
Property plant and equipmentPrior1YearInstant12221000000JPY
Property plant and equipmentCurrentQuarterInstant11083000000JPY
Leasehold rightPrior1YearInstant5011000000JPY
Leasehold rightCurrentQuarterInstant5011000000JPY
Other iaPrior1YearInstant3093000000JPY
Other iaCurrentQuarterInstant2921000000JPY
Intangible assetsPrior1YearInstant8105000000JPY
Intangible assetsCurrentQuarterInstant7932000000JPY
Investment securitiesPrior1YearInstant9088000000JPY
Investment securitiesCurrentQuarterInstant9124000000JPY
Deferred tax assetsPrior1YearInstant2213000000JPY
Deferred tax assetsCurrentQuarterInstant1763000000JPY
Other ioaPrior1YearInstant1432000000JPY
Other ioaCurrentQuarterInstant952000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-351000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY

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
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