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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
Investments and other assetsPrior1YearInstant12383000000JPY
Investments and other assetsCurrentQuarterInstant11815000000JPY
Noncurrent assetsPrior1YearInstant32710000000JPY
Noncurrent assetsCurrentQuarterInstant30831000000JPY
AssetsPrior1YearInstant99652000000JPY
AssetsCurrentQuarterInstant99727000000JPY
Accounts payable tradePrior1YearInstant23538000000JPY
Accounts payable tradeCurrentQuarterInstant23685000000JPY
Income taxes payablePrior1YearInstant380000000JPY
Income taxes payableCurrentQuarterInstant207000000JPY
Provision clPrior1YearInstant56000000JPY
Provision clCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant6590000000JPY
Other clCurrentQuarterInstant5611000000JPY
Current liabilitiesPrior1YearInstant30566000000JPY
Current liabilitiesCurrentQuarterInstant29533000000JPY
Net defined benefit liabilityPrior1YearInstant2026000000JPY
Net defined benefit liabilityCurrentQuarterInstant2042000000JPY
Other nclPrior1YearInstant103000000JPY
Other nclCurrentQuarterInstant145000000JPY
Noncurrent liabilitiesPrior1YearInstant2130000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2188000000JPY
LiabilitiesPrior1YearInstant32696000000JPY
LiabilitiesCurrentQuarterInstant31721000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant3240000000JPY
Capital surplusCurrentQuarterInstant3230000000JPY
Retained earningsPrior1YearInstant58538000000JPY
Retained earningsCurrentQuarterInstant59627000000JPY
Treasury stockPrior1YearInstant-312000000JPY
Treasury stockCurrentQuarterInstant-230000000JPY
Shareholders equityPrior1YearInstant66467000000JPY
Shareholders equityCurrentQuarterInstant67628000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant345000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant248000000JPY
Deferred gains or losses on hedgesPrior1YearInstant111000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant98000000JPY
Remeasurements of defined benefit plansPrior1YearInstant32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant489000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant377000000JPY
Net assetsPrior1YearInstant66956000000JPY
Net assetsCurrentQuarterInstant68005000000JPY
Liabilities and net assetsPrior1YearInstant99652000000JPY
Liabilities and net assetsCurrentQuarterInstant99727000000JPY
Net salesPrior1YTDDuration59621000000JPY
Net salesCurrentYTDDuration57633000000JPY
Cost of salesPrior1YTDDuration37775000000JPY
Cost of salesCurrentYTDDuration36977000000JPY

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